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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.17%
350,000
127
$764K 0.17%
180,700
128
$755K 0.16%
9,792
-51,224
129
$752K 0.16%
73,000
-20,000
130
$751K 0.16%
9,775
-50
131
$746K 0.16%
3,940
132
$742K 0.16%
134,834
+7
133
$738K 0.16%
250,000
+50,000
134
$732K 0.16%
9,393
+114
135
$719K 0.16%
7,198
+121
136
$666K 0.14%
183,872
-5,528
137
$664K 0.14%
25,000
138
$650K 0.14%
6,997
-15
139
$647K 0.14%
163,900
140
$640K 0.14%
30,100
-24,900
141
$639K 0.14%
4,287
-10
142
$636K 0.14%
12,102
143
$621K 0.13%
10,560
-43,812
144
$616K 0.13%
190,000
145
$600K 0.13%
50,000
146
$599K 0.13%
5,908
-283
147
$590K 0.13%
200,000
-20,000
148
$587K 0.13%
70,000
149
$580K 0.13%
128,800
-6,200
150
$579K 0.13%
10,555
4 5
6
7 8