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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.63%
+429,265
77
$2.74M 0.61%
+424,970
78
$2.72M 0.61%
+275,744
79
$2.67M 0.6%
+459,869
80
$2.63M 0.59%
+278,936
81
$2.58M 0.58%
+459,800
82
$2.54M 0.57%
+940,399
83
$2.52M 0.57%
+45,000
84
$2.45M 0.55%
+159,300
85
$2.44M 0.55%
+130,000
86
$2.33M 0.52%
+100,300
87
$2.26M 0.51%
+133,951
88
$2.24M 0.5%
+100,900
89
$2.2M 0.49%
+814,879
90
$2.19M 0.49%
+78,500
91
$2.15M 0.48%
+306,973
92
$2.13M 0.48%
+222,525
93
$2.1M 0.47%
+130,000
94
$2.03M 0.46%
+74
95
$1.93M 0.43%
+733,881
96
$1.82M 0.41%
+259,174
97
$1.76M 0.4%
+323,588
98
$1.75M 0.39%
+91,743
99
$1.71M 0.38%
+233,000
100
$1.69M 0.38%
+120,113
2 3
4
5 6