PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.32%
242,050
+38,812
102
$1.2M 0.31%
328,193
+28,157
103
$1.18M 0.31%
408,650
-400
104
$1.15M 0.3%
20,451
105
$1.13M 0.3%
170,000
-30,000
106
$1.13M 0.3%
68,128
107
$1.09M 0.29%
119,300
+44,300
108
$1.06M 0.28%
137,800
109
$1.04M 0.27%
32,176
-19
110
$1.04M 0.27%
25,000
111
$1M 0.26%
+80,000
112
$995K 0.26%
500,000
+25,000
113
$975K 0.26%
21,767
114
$961K 0.25%
47,562
+35,462
115
$951K 0.25%
6,416
+954
116
$937K 0.25%
9,200
117
$933K 0.25%
621,766
-362,731
118
$925K 0.24%
35,000
-179,700
119
$912K 0.24%
539,420
+90,000
120
$906K 0.24%
4,015
-5
121
$902K 0.24%
9,150
-10,850
122
$891K 0.23%
6,275
-25
123
$886K 0.23%
49,005
-600
124
$870K 0.23%
133,800
+2,859
125
$854K 0.22%
9,525
-50
3 4
5
6 7