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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.49%
2,295
52
$869K 0.48%
76,040
+41,040
53
$847K 0.46%
7,848
+460
54
$845K 0.46%
127,100
+6,278
55
$844K 0.46%
8,500
56
$826K 0.45%
11,857
57
$824K 0.45%
121,900
58
$824K 0.45%
32,000
59
$821K 0.45%
59,703
60
$801K 0.44%
113,300
+500
61
$799K 0.44%
60,000
62
$780K 0.43%
163,800
63
$763K 0.42%
663,505
-15,000
64
$762K 0.42%
5,068
65
$746K 0.41%
35,500
66
$726K 0.4%
108,500
+15,500
67
$723K 0.4%
6,624
68
$718K 0.39%
4,443
+174
69
$712K 0.39%
55,700
+7,614
70
$692K 0.38%
72,800
-10,000
71
$682K 0.37%
4,568
72
$663K 0.36%
422,300
+236,400
73
$646K 0.35%
8,100
74
$645K 0.35%
10,000
75
$639K 0.35%
136,004
+26,004
1 2
3
4 5