PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.68%
100,734
+6,280
52
$2.48M 0.65%
210,543
53
$2.38M 0.63%
+137,776
54
$2.28M 0.6%
114,868
-3,500
55
$2.27M 0.6%
160,958
+19,002
56
$2.25M 0.59%
143,100
-23,000
57
$2.15M 0.57%
144,150
-188,500
58
$2.15M 0.57%
181,883
59
$2.15M 0.56%
152,586
-159,994
60
$2.14M 0.56%
102,600
61
$2.12M 0.56%
99,500
62
$2.11M 0.55%
184,600
63
$2.09M 0.55%
46,503
+6,503
64
$2.08M 0.55%
58,300
65
$2.02M 0.53%
65,850
66
$1.96M 0.51%
217,830
67
$1.93M 0.51%
68,693
-21,307
68
$1.93M 0.51%
71,490
+7,350
69
$1.85M 0.49%
379,350
70
$1.83M 0.48%
51,144
-852
71
$1.83M 0.48%
69,500
72
$1.82M 0.48%
418,663
73
$1.78M 0.47%
275,041
74
$1.77M 0.47%
+100,602
75
$1.76M 0.46%
76,814
-70,000
1 2
3
4 5