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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.35%
+23,351
77
$629K 0.35%
4,496
78
$626K 0.34%
5,298
79
$622K 0.34%
36,300
80
$619K 0.34%
2,909
+774
81
$618K 0.34%
30,100
82
$616K 0.34%
4,620
+40
83
$582K 0.32%
63,100
84
$581K 0.32%
15,840
85
$578K 0.32%
27,500
86
$566K 0.31%
8,058
+510
87
$564K 0.31%
10,583
-82
88
$562K 0.31%
52,300
+15,791
89
$558K 0.31%
2,797
90
$549K 0.3%
279,980
+2,000
91
$545K 0.3%
23,400
+5,647
92
$539K 0.3%
4,827
+265
93
$525K 0.29%
51,500
94
$525K 0.29%
17,817
95
$524K 0.29%
150,000
96
$524K 0.29%
133,300
+800
97
$521K 0.29%
4,957
+75
98
$513K 0.28%
9,496
+480
99
$499K 0.27%
74,450
100
$489K 0.27%
10,000
2 3
4
5 6