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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.15M
3
+$509K
4
NEM icon
Newmont
NEM
+$445K
5
CSCO icon
Cisco
CSCO
+$429K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$1.07M
4
SHYF
The Shyft Group
SHYF
+$911K
5
BXC icon
BlueLinx
BXC
+$499K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.48%
132,028
+13,899
52
$778K 0.47%
74,094
+5,296
53
$773K 0.47%
69,300
54
$752K 0.46%
5,068
-13
55
$739K 0.45%
68,100
-20,000
56
$739K 0.45%
156,900
-9,200
57
$717K 0.44%
9,032
+1,092
58
$715K 0.44%
113,700
+17,800
59
$710K 0.43%
19,293
+1,054
60
$695K 0.42%
264,150
-2,750
61
$693K 0.42%
10,720
62
$691K 0.42%
30,100
-3,900
63
$683K 0.42%
45,000
64
$679K 0.41%
24,000
65
$674K 0.41%
60,000
+700
66
$671K 0.41%
35,500
67
$668K 0.41%
4,245
-225
68
$662K 0.4%
102,400
+64,966
69
$649K 0.4%
48,086
-2,500
70
$636K 0.39%
2,990
-664
71
$614K 0.37%
18,500
-1,500
72
$613K 0.37%
22,500
+12,500
73
$612K 0.37%
220,000
-35,000
74
$609K 0.37%
6,624
75
$598K 0.36%
4,296
+331
1 2
3
4 5