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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.64%
244,572
+40,820
77
$3.79M 0.64%
417,009
78
$3.74M 0.63%
287,800
-11,900
79
$3.69M 0.62%
203,694
-96,482
80
$3.69M 0.62%
461,369
-2,800
81
$3.53M 0.6%
233,300
-350
82
$3.51M 0.59%
678,200
+83,200
83
$3.42M 0.58%
235,180
-195,905
84
$3.38M 0.57%
281,965
-18
85
$3.36M 0.57%
234,917
+15,360
86
$3.33M 0.56%
206,401
-449
87
$3.21M 0.54%
173,050
88
$3.13M 0.53%
+25,000
89
$3.1M 0.52%
252,550
+79,595
90
$3.09M 0.52%
142,955
+31,055
91
$3.04M 0.51%
168,865
92
$2.98M 0.5%
200,000
93
$2.95M 0.5%
221,600
+21,600
94
$2.89M 0.49%
+170,000
95
$2.76M 0.47%
276,200
-154,400
96
$2.56M 0.43%
162,029
+33,000
97
$2.55M 0.43%
535,300
+22,750
98
$2.54M 0.43%
18,130
-170
99
$2.5M 0.42%
50,000
100
$2.46M 0.42%
46,900
-32,600
2 3
4
5 6