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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.35%
+500,000
102
$1.48M 0.33%
+268,650
103
$1.46M 0.33%
+174,700
104
$1.45M 0.33%
+81,000
105
$1.43M 0.32%
+110,000
106
$1.38M 0.31%
+578,700
107
$1.25M 0.28%
+150,350
108
$1.18M 0.27%
+560,550
109
$1.18M 0.26%
+96,300
110
$1.17M 0.26%
+653,100
111
$1.16M 0.26%
+100,000
112
$1.1M 0.25%
+241,400
113
$997K 0.22%
+553,850
114
$962K 0.22%
+456,109
115
$905K 0.2%
+10,019
116
$894K 0.2%
+134,900
117
$887K 0.2%
+4,853
118
$864K 0.19%
+80,000
119
$842K 0.19%
+10,000
120
$820K 0.18%
+100,000
121
$816K 0.18%
+119,000
122
$814K 0.18%
+447,432
123
$804K 0.18%
+35,000
124
$797K 0.18%
+822,000
125
$796K 0.18%
+125,200
3 4
5
6 7