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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.47%
39,635
+246
52
$745K 0.45%
60,338
53
$744K 0.45%
3,059
+27
54
$743K 0.45%
73,121
-12,440
55
$740K 0.45%
56,400
56
$733K 0.44%
137,300
-78,500
57
$725K 0.44%
1,411
-828
58
$717K 0.44%
113,700
59
$713K 0.43%
61,600
60
$710K 0.43%
121,165
+400
61
$697K 0.42%
19,300
62
$696K 0.42%
9,966
63
$694K 0.42%
86,440
-20,000
64
$678K 0.41%
415,800
-42,500
65
$675K 0.41%
8,100
66
$665K 0.4%
4,596
-50
67
$630K 0.38%
5,592
+100
68
$622K 0.38%
10,430
69
$619K 0.38%
6,686
+60
70
$613K 0.37%
58,200
-1,200
71
$612K 0.37%
6,624
72
$611K 0.37%
36,300
73
$609K 0.37%
98,700
+13,000
74
$568K 0.34%
8,500
-500
75
$554K 0.34%
16,912
1 2
3
4 5