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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.37%
48,086
77
$669K 0.36%
63,100
-5,000
78
$662K 0.36%
32,500
+1,000
79
$659K 0.36%
112,900
+10,500
80
$641K 0.35%
45,000
81
$634K 0.35%
8,500
82
$630K 0.34%
5,260
-70
83
$628K 0.34%
3,222
-75
84
$609K 0.33%
4,496
+200
85
$601K 0.33%
5,558
+220
86
$596K 0.33%
93,000
+5,000
87
$589K 0.32%
4,568
88
$579K 0.32%
302,890
89
$576K 0.31%
17,729
+4,900
90
$566K 0.31%
150,000
-70,000
91
$549K 0.3%
163,800
92
$549K 0.3%
15,000
-1,399
93
$545K 0.3%
161,300
+64,800
94
$542K 0.3%
63,500
95
$541K 0.3%
80,100
+38,542
96
$540K 0.29%
11,000
97
$538K 0.29%
120,200
98
$530K 0.29%
55,000
99
$527K 0.29%
2,118
-29
100
$523K 0.29%
16,462
+540
2 3
4
5 6