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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.31%
25,881
+392
102
$1.45M 0.31%
16,336
+18
103
$1.42M 0.31%
+35,000
104
$1.39M 0.3%
43,524
+890
105
$1.31M 0.28%
425,000
-105,000
106
$1.23M 0.27%
545,267
-15,438
107
$1.22M 0.26%
290,000
108
$1.19M 0.26%
333,000
109
$1.18M 0.26%
86,575
-3,301
110
$1.13M 0.24%
125,000
-3,000
111
$1.12M 0.24%
69,300
112
$992K 0.22%
66,337
+24,795
113
$992K 0.22%
105,000
114
$975K 0.21%
22,646
115
$960K 0.21%
239,400
-50,600
116
$934K 0.2%
8,290
-691
117
$887K 0.19%
71,768
-929
118
$881K 0.19%
172,463
-11,937
119
$876K 0.19%
190,000
-18,585
120
$835K 0.18%
117,919
-13,481
121
$834K 0.18%
11,121
+5,477
122
$830K 0.18%
110,130
-3,570
123
$822K 0.18%
120,000
124
$819K 0.18%
6,506
+24
125
$794K 0.17%
4,025
-8
3 4
5
6 7