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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.17%
55,000
-3,000
127
$932K 0.17%
91,300
-3,700
128
$924K 0.17%
98,900
129
$903K 0.17%
4,348
130
$893K 0.16%
6,500
-6
131
$888K 0.16%
120,000
-10,000
132
$865K 0.16%
154,500
+30,800
133
$864K 0.16%
208,785
-215
134
$858K 0.16%
9,284
-10
135
$853K 0.16%
530,000
+7,000
136
$852K 0.16%
25,000
137
$847K 0.15%
120,000
138
$829K 0.15%
1,064
-34
139
$821K 0.15%
141,627
+3,127
140
$811K 0.15%
129,450
+900
141
$781K 0.14%
64,650
-1,185
142
$769K 0.14%
11,691
143
$754K 0.14%
177,300
-25,000
144
$746K 0.14%
4,295
-125
145
$736K 0.13%
31,173
146
$728K 0.13%
172,500
-3,500
147
$727K 0.13%
48,500
+500
148
$714K 0.13%
126,883
+15,983
149
$714K 0.13%
+30,000
150
$697K 0.13%
90,233
+6,466
4 5
6
7 8