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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.33%
142,104
77
$549K 0.33%
10,826
+1
78
$548K 0.33%
28,000
-2,100
79
$545K 0.33%
35,050
+1,100
80
$542K 0.33%
3,768
+89
81
$539K 0.33%
+336
82
$536K 0.33%
6,955
83
$530K 0.32%
135,450
+13,200
84
$528K 0.32%
11,057
+750
85
$520K 0.32%
18,445
+3,045
86
$515K 0.31%
5,385
87
$512K 0.31%
55,000
88
$511K 0.31%
87,500
+20,000
89
$507K 0.31%
109,799
+42,592
90
$505K 0.31%
101,073
-8,200
91
$496K 0.3%
11,897
92
$492K 0.3%
4,500
93
$481K 0.29%
39,300
94
$480K 0.29%
17,525
95
$460K 0.28%
12,286
+643
96
$454K 0.28%
302,388
-34,112
97
$447K 0.27%
5,000
98
$438K 0.27%
45,500
+5,000
99
$435K 0.26%
17,610
100
$427K 0.26%
1,789
2 3
4
5 6