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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.29%
122,800
102
$1.06M 0.28%
9,202
-346
103
$1.04M 0.27%
98,070
+28,070
104
$1.01M 0.27%
8,422
-75
105
$993K 0.26%
189,900
-100
106
$961K 0.25%
225,000
-35,000
107
$912K 0.24%
+57,384
108
$880K 0.23%
9,393
109
$879K 0.23%
3,740
-50
110
$877K 0.23%
163,900
111
$867K 0.23%
22,101
-545
112
$836K 0.22%
226,603
113
$803K 0.21%
60,000
-2,000
114
$800K 0.21%
114,194
+44,194
115
$764K 0.2%
113,575
-53,195
116
$763K 0.2%
7,198
117
$759K 0.2%
90,500
-9,500
118
$739K 0.19%
104,000
119
$728K 0.19%
3,900
-75
120
$724K 0.19%
12,145
121
$721K 0.19%
139,433
+1,500
122
$696K 0.18%
25,000
123
$690K 0.18%
183,872
124
$685K 0.18%
50,000
-70,000
125
$659K 0.17%
11,620
+680
3 4
5
6 7