PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$792K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$582K
5
PRMW
Primo Water Corporation
PRMW
+$504K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.31M
4
HZN
Horizon Global Corporation
HZN
+$1.22M
5
ADUS icon
Addus HomeCare
ADUS
+$974K

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.7%
144,976
+7,200
52
$2.37M 0.69%
134,500
+700
53
$2.35M 0.68%
188,733
54
$2.22M 0.64%
71,490
55
$2.16M 0.63%
53,048
+1,524
56
$2.15M 0.62%
184,600
57
$2.06M 0.6%
46,503
58
$2.06M 0.6%
11,504
+3,004
59
$2.06M 0.6%
69,500
60
$2.03M 0.59%
+66,393
61
$2M 0.58%
375,296
-8,900
62
$1.92M 0.56%
82,500
63
$1.86M 0.54%
51,811
64
$1.8M 0.52%
247,900
65
$1.76M 0.51%
50,000
66
$1.74M 0.5%
62,137
67
$1.73M 0.5%
38,380
68
$1.7M 0.49%
65,000
69
$1.65M 0.48%
103,500
70
$1.63M 0.47%
809,050
+14,000
71
$1.61M 0.47%
69,400
72
$1.59M 0.46%
290,950
+15,400
73
$1.59M 0.46%
404,435
74
$1.58M 0.46%
47,454
75
$1.57M 0.46%
90,800
1 2
3
4 5