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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.63%
110,110
+29,010
77
$3.41M 0.62%
419,017
+3,908
78
$3.38M 0.62%
168,865
79
$3.37M 0.62%
526,655
-91,995
80
$3.35M 0.61%
221,659
-33,996
81
$3.33M 0.61%
325,000
82
$3.32M 0.61%
265,000
-110,000
83
$3.31M 0.61%
117,300
-190,000
84
$3.28M 0.6%
110,567
+17,567
85
$3.21M 0.59%
1,106,000
86
$3.17M 0.58%
+505,900
87
$3.16M 0.58%
553,400
+78,400
88
$2.98M 0.55%
200,000
89
$2.96M 0.54%
230,000
90
$2.9M 0.53%
133,495
-69,999
91
$2.86M 0.52%
314,543
+36,885
92
$2.85M 0.52%
406,707
+32,500
93
$2.85M 0.52%
624,000
94
$2.64M 0.48%
30,430
-12,000
95
$2.64M 0.48%
512,000
96
$2.59M 0.47%
100,000
+13,200
97
$2.58M 0.47%
270,300
98
$2.44M 0.45%
251,000
+50,000
99
$2.4M 0.44%
87,862
+27,862
100
$2.37M 0.43%
173,000
-700
2 3
4
5 6