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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.25%
30,000
+11,959
102
$481K 0.25%
+11,025
103
$480K 0.25%
+15,910
104
$467K 0.24%
4,760
-75
105
$462K 0.24%
5,000
-5,000
106
$461K 0.24%
1,859
107
$455K 0.24%
1,097
-12
108
$450K 0.23%
18,000
-2,000
109
$444K 0.23%
50,030
+11,970
110
$439K 0.23%
33,950
+3,400
111
$432K 0.22%
7,148
-910
112
$426K 0.22%
39,900
-675
113
$419K 0.22%
121,750
+6,950
114
$417K 0.22%
2,346
-155
115
$416K 0.22%
14,000
116
$413K 0.21%
8,706
+295
117
$413K 0.21%
11,300
118
$407K 0.21%
1,348
119
$407K 0.21%
11,000
-1,000
120
$401K 0.21%
5,957
+75
121
$394K 0.2%
48,943
+28,943
122
$393K 0.2%
152,500
+2,500
123
$384K 0.2%
8,262
-1,400
124
$382K 0.2%
54,000
125
$382K 0.2%
80,550
+6,100
3 4
5
6 7