PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.44%
51,300
-48,700
77
$1.69M 0.44%
60,000
-87,000
78
$1.63M 0.43%
17,342
79
$1.63M 0.43%
92,254
-2,900
80
$1.57M 0.41%
117,350
+9,400
81
$1.56M 0.41%
139,194
-3,000
82
$1.53M 0.4%
88,327
-52,794
83
$1.5M 0.39%
52,788
-37,572
84
$1.49M 0.39%
+89,726
85
$1.49M 0.39%
65,000
-15,000
86
$1.47M 0.39%
49,869
87
$1.46M 0.38%
700,000
88
$1.39M 0.37%
140,000
89
$1.39M 0.37%
53,124
90
$1.39M 0.36%
63,141
91
$1.3M 0.34%
269,000
+55,000
92
$1.29M 0.34%
27,635
-440
93
$1.29M 0.34%
123,248
94
$1.26M 0.33%
71,088
-61,000
95
$1.26M 0.33%
101,800
96
$1.25M 0.33%
22,806
97
$1.24M 0.33%
30,000
-20,000
98
$1.24M 0.33%
+47,454
99
$1.21M 0.32%
300,515
100
$1.21M 0.32%
+75,000
2 3
4
5 6