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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.37%
674,305
+10,800
77
$695K 0.36%
2,797
78
$681K 0.35%
62,500
-5,000
79
$674K 0.35%
2,997
+88
80
$666K 0.34%
4,600
-20
81
$644K 0.33%
36,300
82
$637K 0.33%
16,912
+65
83
$600K 0.31%
35,250
+250
84
$597K 0.31%
27,500
85
$587K 0.3%
85,500
+22,400
86
$581K 0.3%
4,827
87
$568K 0.29%
4,839
+594
88
$560K 0.29%
6,000
-2,500
89
$559K 0.29%
+55,000
90
$558K 0.29%
10,843
+260
91
$556K 0.29%
17,373
-444
92
$551K 0.29%
65,300
-7,500
93
$546K 0.28%
5,040
+83
94
$521K 0.27%
278,400
-1,580
95
$519K 0.27%
23,650
+250
96
$514K 0.27%
51,500
97
$511K 0.26%
25,000
98
$501K 0.26%
8,070
-615
99
$500K 0.26%
9,619
+123
100
$494K 0.26%
68,550
+16,250
2 3
4
5 6