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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.36%
31,500
+11,500
77
$591K 0.36%
16,399
-13,601
78
$585K 0.36%
20,000
-19,500
79
$584K 0.36%
5,330
-1,445
80
$573K 0.35%
3,297
-250
81
$572K 0.35%
5,338
-300
82
$572K 0.35%
88,000
+69,890
83
$565K 0.34%
662,505
-226,867
84
$545K 0.33%
36,250
-2,600
85
$544K 0.33%
63,500
-16,000
86
$542K 0.33%
10,780
87
$541K 0.33%
185,900
-16,000
88
$539K 0.33%
4,568
89
$532K 0.32%
2,608
-150
90
$531K 0.32%
10,665
91
$511K 0.31%
59,950
-600
92
$506K 0.31%
13,585
93
$494K 0.3%
2,147
-97
94
$490K 0.3%
41,500
+2,700
95
$482K 0.29%
36,509
+24,209
96
$480K 0.29%
+2,650
97
$466K 0.28%
120,200
+37,300
98
$464K 0.28%
62,500
+200
99
$462K 0.28%
12,829
-278
100
$460K 0.28%
+64,722
2 3
4
5 6