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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.49%
115,000
77
$2.02M 0.49%
130,413
-53,215
78
$2M 0.49%
86,124
+23,935
79
$1.97M 0.48%
32,110
-3,890
80
$1.89M 0.46%
70,700
+100
81
$1.86M 0.45%
108,589
-57,750
82
$1.72M 0.42%
109,400
+100
83
$1.63M 0.4%
275,041
-38,241
84
$1.6M 0.39%
102,500
-2,200
85
$1.6M 0.39%
116,900
86
$1.59M 0.39%
96,771
-13,804
87
$1.57M 0.38%
51,468
-28,228
88
$1.54M 0.37%
245,905
-14,095
89
$1.49M 0.36%
217,830
90
$1.42M 0.34%
166,883
+40,000
91
$1.35M 0.33%
69,268
-1,750
92
$1.3M 0.31%
368,550
+8,550
93
$1.23M 0.3%
126,750
-10,000
94
$1.19M 0.29%
148,600
-21,400
95
$1.09M 0.27%
28,203
-16,904
96
$1.02M 0.25%
20,451
-975
97
$978K 0.24%
40,002
+10,202
98
$963K 0.23%
70,000
-5,000
99
$923K 0.22%
155,200
-8,600
100
$888K 0.22%
72,450
+9,000
2 3
4
5 6