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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.48%
225,500
+85,500
52
$866K 0.47%
8,276
53
$857K 0.47%
132,500
-10,000
54
$852K 0.46%
112,800
55
$805K 0.44%
60,000
56
$798K 0.44%
108,883
-23,145
57
$775K 0.42%
36,509
58
$766K 0.42%
27,500
+5,000
59
$755K 0.41%
10,755
+35
60
$755K 0.41%
20,828
+1,535
61
$746K 0.41%
678,505
+16,000
62
$725K 0.4%
18,500
-1,500
63
$722K 0.39%
11,792
+1,012
64
$721K 0.39%
36,250
65
$719K 0.39%
6,624
66
$717K 0.39%
5,068
67
$710K 0.39%
249,189
+222,601
68
$710K 0.39%
9,032
69
$704K 0.38%
64,722
70
$698K 0.38%
4,245
71
$684K 0.37%
239,150
-25,000
72
$683K 0.37%
30,100
73
$683K 0.37%
10,665
74
$676K 0.37%
20,223
-3,777
75
$674K 0.37%
35,500
1 2
3
4 5