PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.75%
1,086,570
+607,070
52
$4.2M 0.74%
88,475
-40
53
$4.19M 0.74%
577,500
+71,600
54
$4.19M 0.74%
150,520
+34,520
55
$4.18M 0.74%
374,448
+4,775
56
$4.14M 0.73%
339,000
-100
57
$4.05M 0.72%
605,072
-528
58
$3.96M 0.7%
311,386
+1,386
59
$3.96M 0.7%
207,933
+120,071
60
$3.89M 0.69%
175,000
+124,900
61
$3.88M 0.69%
332,054
+1
62
$3.87M 0.68%
1,106,000
63
$3.8M 0.67%
126,449
-300
64
$3.79M 0.67%
137,000
+5,000
65
$3.76M 0.66%
275,000
66
$3.74M 0.66%
262,381
+7,357
67
$3.71M 0.65%
470,000
68
$3.67M 0.65%
377,500
+2,500
69
$3.64M 0.64%
121,772
+11,205
70
$3.64M 0.64%
6,226
+4,000
71
$3.57M 0.63%
419,017
72
$3.54M 0.62%
142,955
73
$3.49M 0.62%
1,333,482
+4,100
74
$3.44M 0.61%
340,176
-45,193
75
$3.37M 0.6%
61,266
-4,120
1 2
3
4 5