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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.27%
302,890
-14,622
102
$438K 0.27%
3,126
103
$433K 0.26%
8,500
+500
104
$432K 0.26%
+7,219
105
$431K 0.26%
83,564
-100
106
$420K 0.26%
21,900
-100
107
$418K 0.26%
83,000
108
$415K 0.25%
4,740
109
$414K 0.25%
108,016
-21,900
110
$413K 0.25%
17,753
111
$413K 0.25%
7,029
+1,331
112
$411K 0.25%
3,507
-450
113
$398K 0.24%
26,445
114
$392K 0.24%
+15,922
115
$387K 0.24%
1,895
116
$381K 0.23%
5,280
117
$381K 0.23%
11,000
-2,000
118
$379K 0.23%
38,460
-1,130
119
$364K 0.22%
163,800
+48,800
120
$361K 0.22%
5,275
121
$360K 0.22%
25,000
122
$344K 0.21%
6,025
-200
123
$342K 0.21%
2,187
124
$341K 0.21%
1,284
125
$341K 0.21%
2,530
3 4
5
6 7