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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.58%
170,100
+100
77
$3.27M 0.58%
271,200
78
$3.25M 0.57%
+80,939
79
$3.1M 0.55%
557,300
+3,900
80
$3.09M 0.55%
175,800
-300
81
$2.98M 0.53%
129,692
-150
82
$2.95M 0.52%
166,500
+11,675
83
$2.93M 0.52%
133,345
-150
84
$2.93M 0.52%
+96,420
85
$2.92M 0.52%
119,300
-35,800
86
$2.88M 0.51%
181,563
-40,096
87
$2.87M 0.51%
30,430
88
$2.86M 0.51%
270,143
-35,000
89
$2.86M 0.5%
150,630
90
$2.77M 0.49%
423,200
+54,500
91
$2.74M 0.48%
+20,186
92
$2.65M 0.47%
111,900
+11,900
93
$2.62M 0.46%
+134,706
94
$2.6M 0.46%
230,000
95
$2.59M 0.46%
+25,570
96
$2.54M 0.45%
406,707
97
$2.54M 0.45%
2,226,680
-2,000
98
$2.52M 0.44%
116,900
-400
99
$2.52M 0.44%
626,148
-1,200
100
$2.51M 0.44%
275,300
-100,300
2 3
4
5 6