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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.26%
23,900
102
$422K 0.26%
+12,190
103
$419K 0.25%
10,036
+200
104
$418K 0.25%
162,500
+10,000
105
$417K 0.25%
5,532
-150
106
$413K 0.25%
8,983
+75
107
$411K 0.25%
102,850
-14,200
108
$405K 0.25%
166,589
+106,589
109
$401K 0.24%
41,100
-10,000
110
$400K 0.24%
4,390
111
$397K 0.24%
14,000
112
$393K 0.24%
300,000
113
$381K 0.23%
65,300
114
$369K 0.22%
31,310
+25,550
115
$366K 0.22%
30,500
116
$363K 0.22%
8,490
117
$356K 0.22%
11,788
-4,712
118
$350K 0.21%
17,000
119
$347K 0.21%
4,563
+63
120
$346K 0.21%
22,500
121
$341K 0.21%
14,000
122
$334K 0.2%
136,426
+99,426
123
$327K 0.2%
1,191
+137
124
$320K 0.19%
1,348
125
$318K 0.19%
4,000
-500
3 4
5
6 7