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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.24%
+100,000
127
$1.19M 0.21%
135,218
-96
128
$1.13M 0.2%
+112,264
129
$1.08M 0.19%
230,000
-15,500
130
$1.07M 0.19%
+8,636
131
$1.05M 0.19%
75,500
132
$1.01M 0.18%
10,250
-5,900
133
$1M 0.18%
22,646
-625
134
$992K 0.18%
290,000
135
$984K 0.17%
4,348
136
$964K 0.17%
128,000
137
$960K 0.17%
208,785
138
$959K 0.17%
154,500
139
$931K 0.16%
120,000
140
$897K 0.16%
6,500
141
$896K 0.16%
40,500
-44,550
142
$893K 0.16%
98,900
143
$890K 0.16%
55,000
144
$869K 0.15%
18,890
145
$840K 0.15%
141,627
146
$825K 0.15%
1,064
147
$823K 0.15%
25,000
148
$796K 0.14%
9,359
+75
149
$757K 0.13%
31,173
150
$754K 0.13%
11,615
-76
4 5
6
7 8