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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.77%
259,788
-160,896
52
$3.08M 0.77%
176,100
+1,100
53
$3.04M 0.76%
105,340
+9,535
54
$3.03M 0.75%
331,517
-200
55
$3.03M 0.75%
149,357
-49,815
56
$3.01M 0.75%
112,000
-25,000
57
$3.01M 0.75%
153,505
-2,215
58
$2.98M 0.74%
340,200
+2,400
59
$2.96M 0.74%
156,844
+2,415
60
$2.94M 0.73%
267,299
-1,164
61
$2.93M 0.73%
612,300
+3,100
62
$2.91M 0.72%
200,000
-50,000
63
$2.91M 0.72%
66,544
-23,854
64
$2.87M 0.71%
1,270,060
-61,122
65
$2.87M 0.71%
63,500
+28,500
66
$2.86M 0.71%
+213,280
67
$2.83M 0.7%
22,923
+2,613
68
$2.76M 0.69%
2,172,680
-52,800
69
$2.75M 0.68%
376,500
-23,500
70
$2.71M 0.67%
39,282
-97,612
71
$2.63M 0.65%
147,725
-2,905
72
$2.62M 0.65%
32,518
-1,369
73
$2.57M 0.64%
100,146
-88,241
74
$2.48M 0.62%
353,755
-19,621
75
$2.46M 0.61%
125,900
-46,200
1 2
3
4 5