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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.21%
60,000
102
$875K 0.21%
60,000
+10,000
103
$868K 0.21%
50,000
+10,200
104
$866K 0.21%
237,800
+78,100
105
$835K 0.2%
100,000
106
$828K 0.2%
25,000
107
$828K 0.2%
9,178
-125
108
$814K 0.2%
200,000
109
$813K 0.2%
119,778
110
$800K 0.19%
3,560
-65
111
$794K 0.19%
6,625
-125
112
$794K 0.19%
115,000
113
$785K 0.19%
187,835
114
$785K 0.19%
50,000
115
$780K 0.19%
50,000
116
$763K 0.19%
+326,000
117
$761K 0.18%
4,087
-100
118
$744K 0.18%
5,514
-3,692
119
$728K 0.18%
200,000
120
$722K 0.18%
6,896
-227
121
$719K 0.17%
50,000
122
$713K 0.17%
9,775
-205
123
$697K 0.17%
128,800
124
$696K 0.17%
58,080
-3,300
125
$696K 0.17%
9,325
-125
3 4
5
6 7