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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.61%
438,038
+9,800
77
$2.36M 0.59%
123,288
-36
78
$2.32M 0.58%
63,258
-1,896
79
$2.31M 0.57%
79,804
+6,700
80
$2.29M 0.57%
237,954
+2,800
81
$2.26M 0.56%
92,006
-107,994
82
$2.18M 0.54%
118,000
-7,559
83
$2.15M 0.54%
119,800
+500
84
$2.1M 0.52%
338,447
+2,000
85
$2.1M 0.52%
260,000
-120,000
86
$2.08M 0.52%
210,122
-2,000
87
$2.08M 0.52%
166,339
88
$2.03M 0.5%
51,933
+3,568
89
$1.99M 0.49%
100,000
90
$1.97M 0.49%
376,346
-1,254
91
$1.93M 0.48%
179,240
+4,300
92
$1.8M 0.45%
116,900
+200
93
$1.72M 0.43%
28,293
-118
94
$1.55M 0.39%
27,187
+1,306
95
$1.51M 0.38%
114,178
-22
96
$1.5M 0.37%
327,857
-3,900
97
$1.48M 0.37%
43,524
98
$1.36M 0.34%
15,143
-1,193
99
$1.13M 0.28%
260,000
-165,000
100
$1.11M 0.28%
290,000
2 3
4
5 6