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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.27%
+300,000
102
$1.08M 0.27%
166,770
-5,693
103
$1.06M 0.26%
120,000
104
$1.06M 0.26%
9,548
+1,258
105
$1.05M 0.26%
107,700
-2,430
106
$1.01M 0.25%
22,646
107
$1.01M 0.25%
122,800
-2,200
108
$1.01M 0.25%
69,300
109
$946K 0.24%
333,000
110
$912K 0.23%
8,497
+1,500
111
$899K 0.22%
6,456
-50
112
$872K 0.22%
190,000
113
$861K 0.21%
226,603
-12,797
114
$845K 0.21%
64,000
-2,337
115
$828K 0.21%
163,900
116
$825K 0.21%
25,000
117
$792K 0.2%
137,933
+3,099
118
$785K 0.2%
9,393
119
$768K 0.19%
3,790
-150
120
$766K 0.19%
62,000
-9,768
121
$761K 0.19%
9,775
122
$738K 0.18%
7,198
123
$723K 0.18%
183,872
124
$715K 0.18%
12,145
+43
125
$705K 0.18%
4,332
+45
3 4
5
6 7