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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.41%
173,700
-1,000
102
$2.39M 0.4%
223,361
+48,361
103
$2.31M 0.39%
201,000
104
$2.3M 0.39%
228,386
-1,200
105
$2.3M 0.39%
101
106
$2.26M 0.38%
+227,700
107
$2.23M 0.38%
742,605
-1,700
108
$2.22M 0.37%
151,300
-100,000
109
$2.18M 0.37%
+110,000
110
$2.09M 0.35%
+90,000
111
$1.94M 0.33%
110,000
112
$1.85M 0.31%
1,310,473
113
$1.85M 0.31%
727,000
-112,400
114
$1.81M 0.31%
200,000
-150,000
115
$1.66M 0.28%
61,344
+21,344
116
$1.66M 0.28%
+15,300
117
$1.64M 0.28%
59,953
+10,000
118
$1.52M 0.26%
169,940
119
$1.41M 0.24%
+6,348
120
$1.38M 0.23%
161,307
-4,096
121
$1.28M 0.22%
264,050
-750
122
$1.27M 0.21%
204,400
-1,300
123
$1.19M 0.2%
434,000
-22,109
124
$1.16M 0.2%
548,000
-2,000
125
$1.13M 0.19%
100,540
+413
3 4
5
6 7