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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.17%
104,000
+44,000
127
$692K 0.17%
100,000
-17,919
128
$689K 0.17%
105,000
129
$680K 0.17%
126,883
130
$676K 0.17%
70,000
131
$669K 0.17%
10,800
-80,000
132
$655K 0.16%
11,681
+560
133
$646K 0.16%
252,430
+2,430
134
$638K 0.16%
10,940
+380
135
$625K 0.16%
3,975
-50
136
$597K 0.15%
47,200
+15,800
137
$596K 0.15%
10,380
-175
138
$590K 0.15%
5,756
+88
139
$573K 0.14%
50,000
140
$572K 0.14%
19,329
+588
141
$566K 0.14%
+82,579
142
$565K 0.14%
128,800
143
$561K 0.14%
45,000
144
$557K 0.14%
5,145
+92
145
$541K 0.13%
138,711
-41,989
146
$538K 0.13%
250,000
-100,000
147
$533K 0.13%
22,000
148
$531K 0.13%
61,920
-405
149
$530K 0.13%
+200,000
150
$529K 0.13%
52,147
4 5
6
7 8