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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.75%
149,660
52
$3.1M 0.75%
100,177
-789
53
$3.08M 0.75%
350,902
+9,702
54
$3M 0.73%
454,639
+151,232
55
$3M 0.73%
227,995
56
$2.91M 0.71%
74,920
-119,722
57
$2.9M 0.7%
140,050
+7,203
58
$2.9M 0.7%
132,145
+2,200
59
$2.88M 0.7%
120,600
+100
60
$2.86M 0.69%
145,764
61
$2.83M 0.69%
90,360
62
$2.73M 0.66%
176,100
63
$2.73M 0.66%
100,000
64
$2.7M 0.65%
90,000
65
$2.65M 0.64%
115,000
66
$2.63M 0.64%
112,500
-110,450
67
$2.62M 0.63%
140,675
+2,300
68
$2.59M 0.63%
78,290
-21,925
69
$2.57M 0.62%
100,000
70
$2.48M 0.6%
191,170
-5,700
71
$2.4M 0.58%
981,697
-24,600
72
$2.36M 0.57%
70,985
-4,900
73
$2.3M 0.56%
233,400
+33,400
74
$2.26M 0.55%
41,319
+10,217
75
$2.21M 0.54%
100,000
1 2
3
4 5