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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.18%
+100,150
127
$769K 0.17%
+35,343
128
$721K 0.16%
+143,700
129
$711K 0.16%
+187,700
130
$702K 0.16%
+7,117
131
$700K 0.16%
+14,049
132
$699K 0.16%
+39,100
133
$691K 0.16%
+38,324
134
$673K 0.15%
+238,489
135
$671K 0.15%
+7,343
136
$670K 0.15%
+374,300
137
$665K 0.15%
+148,763
138
$663K 0.15%
+29,058
139
$662K 0.15%
+74,175
140
$655K 0.15%
+146,500
141
$650K 0.15%
+7,952
142
$643K 0.14%
+165,000
143
$614K 0.14%
+20,000
144
$612K 0.14%
+419,100
145
$603K 0.14%
+12,565
146
$602K 0.14%
+275,000
147
$600K 0.13%
+77,568
148
$599K 0.13%
+197,100
149
$584K 0.13%
+90,175
150
$574K 0.13%
+75,000
4 5
6
7 8