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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.43%
159,100
-91,800
102
$2.33M 0.43%
368,700
103
$2.25M 0.41%
2,228,680
-4,800
104
$2.21M 0.4%
+150,630
105
$2.08M 0.38%
50,000
106
$2M 0.37%
34,000
+5,000
107
$1.95M 0.36%
528,702
-27,500
108
$1.93M 0.35%
169,940
109
$1.8M 0.33%
1,288,473
-22,000
110
$1.74M 0.32%
+77,309
111
$1.73M 0.32%
112,100
-39,200
112
$1.73M 0.32%
+479,500
113
$1.5M 0.28%
243,800
-772
114
$1.34M 0.25%
85,050
-7,650
115
$1.29M 0.24%
2,226
-107
116
$1.27M 0.23%
135,314
-4,891
117
$1.18M 0.22%
501,207
-110,884
118
$1.17M 0.21%
16,150
119
$1.12M 0.2%
18,890
+760
120
$1.12M 0.2%
245,500
-4,500
121
$1.11M 0.2%
109,302
-500
122
$1.07M 0.2%
+75,500
123
$1.05M 0.19%
+50,100
124
$1.04M 0.19%
128,000
-3,834
125
$985K 0.18%
23,271
3 4
5
6 7