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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.28%
8,645
+1,426
102
$514K 0.28%
62,500
103
$512K 0.28%
160,043
104
$500K 0.27%
1,895
105
$492K 0.27%
4,760
+20
106
$491K 0.27%
185,900
107
$489K 0.27%
51,500
+10,000
108
$486K 0.27%
+4,110
109
$483K 0.26%
2,620
-30
110
$481K 0.26%
6,614
+1,480
111
$470K 0.26%
3,126
112
$465K 0.25%
1,913
-1,719
113
$456K 0.25%
7,846
+817
114
$451K 0.25%
17,753
115
$434K 0.24%
1,958
-650
116
$431K 0.24%
4,109
+275
117
$426K 0.23%
66,900
-90,000
118
$421K 0.23%
15,500
119
$416K 0.23%
61,600
+37,600
120
$414K 0.23%
5,280
121
$412K 0.22%
83,000
122
$410K 0.22%
5,275
123
$405K 0.22%
47,014
-12,936
124
$400K 0.22%
3,382
-125
125
$396K 0.22%
38,060
-400
3 4
5
6 7