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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.57%
428,238
77
$2.58M 0.56%
336,447
78
$2.56M 0.55%
150,630
79
$2.54M 0.55%
175,000
80
$2.53M 0.55%
154,429
+18,827
81
$2.44M 0.53%
373,376
-25,981
82
$2.38M 0.52%
119,300
83
$2.32M 0.5%
65,154
+2,510
84
$2.31M 0.5%
28,411
85
$2.26M 0.49%
331,717
-700
86
$2.25M 0.49%
377,600
87
$2.15M 0.47%
212,122
+26,325
88
$2.13M 0.46%
166,339
-800
89
$2.12M 0.46%
73,104
-2,776
90
$1.95M 0.42%
116,700
91
$1.94M 0.42%
48,365
+1,990
92
$1.89M 0.41%
174,940
+5,000
93
$1.88M 0.41%
514,381
-1,700
94
$1.81M 0.39%
114,200
+900
95
$1.8M 0.39%
125,559
96
$1.73M 0.38%
123,324
-6,835
97
$1.71M 0.37%
499,688
-62,200
98
$1.68M 0.36%
+100,000
99
$1.51M 0.33%
331,757
+1
100
$1.5M 0.33%
134,067
-3,900
2 3
4
5 6