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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.48%
19,129
+1,202
52
$934K 0.48%
163,600
+2,800
53
$934K 0.48%
101,490
+25,450
54
$925K 0.48%
115,600
55
$913K 0.47%
30,100
56
$903K 0.47%
70,100
57
$878K 0.45%
5,053
-15
58
$877K 0.45%
35,700
+200
59
$876K 0.45%
60,000
60
$870K 0.45%
5,492
61
$861K 0.45%
60,000
+4,300
62
$842K 0.44%
112,700
+4,200
63
$836K 0.43%
16,500
-13,400
64
$832K 0.43%
166,404
+30,400
65
$827K 0.43%
19,300
66
$795K 0.41%
11,957
+100
67
$787K 0.41%
361,100
+142,350
68
$783K 0.41%
38,652
+15,301
69
$766K 0.4%
4,477
+34
70
$762K 0.39%
4,568
71
$759K 0.39%
6,624
72
$757K 0.39%
8,100
73
$753K 0.39%
5,350
+52
74
$744K 0.38%
476,800
+54,500
75
$735K 0.38%
4,496
1 2
3
4 5