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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.78%
197,370
+1,700
52
$2.94M 0.78%
149,660
-85,520
53
$2.94M 0.78%
381,932
+31,450
54
$2.93M 0.77%
622,000
+9,700
55
$2.85M 0.75%
333,700
-6,500
56
$2.84M 0.75%
129,945
-8,600
57
$2.84M 0.75%
515,000
-9,600
58
$2.8M 0.74%
156,844
59
$2.78M 0.73%
145,764
-1,961
60
$2.78M 0.73%
125,900
61
$2.77M 0.73%
34,221
+1,703
62
$2.72M 0.72%
1,110,507
-159,553
63
$2.72M 0.72%
442,187
-1,500
64
$2.67M 0.71%
100,000
-49,357
65
$2.62M 0.69%
120,500
+700
66
$2.6M 0.69%
79,985
-24,700
67
$2.58M 0.68%
176,100
68
$2.5M 0.66%
90,000
-10,146
69
$2.47M 0.65%
109,722
-13,566
70
$2.41M 0.64%
63,704
+446
71
$2.39M 0.63%
212,473
+2,351
72
$2.39M 0.63%
229,054
-8,900
73
$2.34M 0.62%
311,917
-19,600
74
$2.32M 0.61%
79,648
-156
75
$2.27M 0.6%
166,339
1 2
3
4 5