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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.17%
4,282
-50
127
$650K 0.17%
10,380
128
$640K 0.17%
4,369
-2,087
129
$639K 0.17%
431,750
+131,750
130
$638K 0.17%
12,681
+1,000
131
$631K 0.17%
13,294
-14,999
132
$631K 0.17%
19,329
133
$624K 0.16%
5,145
134
$622K 0.16%
18,609
135
$619K 0.16%
9,775
136
$600K 0.16%
5,756
137
$598K 0.16%
126,883
138
$594K 0.16%
52,500
+5,300
139
$580K 0.15%
50,000
140
$572K 0.15%
200,000
141
$570K 0.15%
82,579
142
$553K 0.15%
+50,000
143
$541K 0.14%
128,800
144
$539K 0.14%
7,365
145
$538K 0.14%
61,920
146
$534K 0.14%
3,511
147
$530K 0.14%
22,100
148
$529K 0.14%
8,544
149
$526K 0.14%
6,208
150
$524K 0.14%
52,147
4 5
6
7 8