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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.27%
63,100
+400
102
$485K 0.27%
54,000
+12,000
103
$482K 0.26%
20,323
+100
104
$482K 0.26%
1,853
105
$477K 0.26%
2,820
106
$474K 0.26%
119,600
-600
107
$472K 0.26%
8,685
-1,080
108
$470K 0.26%
4,835
109
$468K 0.26%
50,000
110
$467K 0.26%
12,000
+7,292
111
$466K 0.26%
114,800
+800
112
$465K 0.26%
25,000
113
$461K 0.25%
16,847
+250
114
$456K 0.25%
35,000
+2,500
115
$456K 0.25%
45,000
116
$440K 0.24%
9,662
+150
117
$438K 0.24%
315,150
+126,000
118
$431K 0.24%
4,245
+100
119
$431K 0.24%
20,000
120
$424K 0.23%
3,382
121
$414K 0.23%
+50,000
122
$412K 0.23%
22,000
123
$401K 0.22%
15,000
124
$396K 0.22%
38,060
125
$396K 0.22%
11,300
3 4
5
6 7