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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.8%
250,000
52
$3.67M 0.8%
212,256
-32,000
53
$3.67M 0.79%
321,750
54
$3.62M 0.78%
181,092
-5,235
55
$3.62M 0.78%
199,172
56
$3.6M 0.78%
519,600
+29,000
57
$3.6M 0.78%
133,345
58
$3.5M 0.76%
123,085
-70,000
59
$3.48M 0.76%
380,000
-62,500
60
$3.42M 0.74%
172,100
61
$3.4M 0.74%
126,905
62
$3.3M 0.72%
350,482
+23,029
63
$3.15M 0.68%
6,094
+525
64
$3.14M 0.68%
290,000
+59,200
65
$3.08M 0.67%
400,000
66
$2.91M 0.63%
235,154
+6,597
67
$2.9M 0.63%
337,800
68
$2.85M 0.62%
88,371
+5,274
69
$2.82M 0.61%
642,600
-36,300
70
$2.77M 0.6%
609,200
-1,800
71
$2.7M 0.59%
20,310
-158
72
$2.7M 0.58%
33,887
+1,998
73
$2.69M 0.58%
2,225,480
74
$2.69M 0.58%
268,463
-1,450
75
$2.67M 0.58%
95,805
-2,705
1 2
3
4 5