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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
115,451
-50,599
127
$1.08M 0.18%
2,367
+18
128
$1.06M 0.18%
27,527
-8,140
129
$1M 0.17%
71,000
-9,000
130
$979K 0.17%
173,500
-1,500
131
$937K 0.16%
9,304
-675
132
$937K 0.16%
382,420
+22,420
133
$934K 0.16%
140,000
134
$934K 0.16%
223,500
+21,273
135
$931K 0.16%
126,900
+600
136
$929K 0.16%
290,400
-100
137
$912K 0.15%
51,000
138
$900K 0.15%
32,656
-1,174
139
$891K 0.15%
189,600
-6,400
140
$877K 0.15%
135,000
+15,000
141
$874K 0.15%
112,000
-13,000
142
$874K 0.15%
98,500
-1,500
143
$873K 0.15%
127,400
-500
144
$869K 0.15%
121,300
-10,200
145
$867K 0.15%
101,600
-31,133
146
$862K 0.15%
111,459
-2,871
147
$854K 0.14%
242,646
-152,906
148
$851K 0.14%
89,599
-30,901
149
$848K 0.14%
218,100
+1,239
150
$846K 0.14%
175,888
-4,912
4 5
6
7 8