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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.44%
+138,300
102
$2.48M 0.44%
+30,744
103
$2.43M 0.43%
+172,050
104
$2.37M 0.42%
+26,175
105
$2.35M 0.42%
254,900
+3,900
106
$2.24M 0.4%
167,000
-6,000
107
$2.23M 0.39%
+60,716
108
$2.21M 0.39%
34,000
109
$2.15M 0.38%
175,152
+65,850
110
$2.11M 0.37%
+74,140
111
$2.11M 0.37%
159,000
-100
112
$2.09M 0.37%
498,000
-14,000
113
$2.03M 0.36%
+43,274
114
$2.01M 0.36%
+45,431
115
$1.99M 0.35%
125,559
+48,250
116
$1.95M 0.34%
501,207
117
$1.95M 0.34%
1,288,473
118
$1.8M 0.32%
528,702
119
$1.79M 0.32%
729,000
+105,000
120
$1.78M 0.31%
40,000
-10,000
121
$1.77M 0.31%
112,100
122
$1.76M 0.31%
169,940
123
$1.74M 0.31%
314,143
-400
124
$1.46M 0.26%
+15,778
125
$1.46M 0.26%
530,000
3 4
5
6 7