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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.16%
50,000
127
$671K 0.16%
5,476
-180
128
$635K 0.15%
7,359
-100
129
$630K 0.15%
132,000
+36,800
130
$630K 0.15%
153,733
+10,600
131
$629K 0.15%
32,834
-115,878
132
$615K 0.15%
13,973
+200
133
$596K 0.14%
18,548
-596
134
$595K 0.14%
100,000
+17,371
135
$572K 0.14%
53,000
+853
136
$568K 0.14%
80,000
137
$566K 0.14%
13,651
-470
138
$564K 0.14%
3,777
-389
139
$560K 0.14%
4,861
-210
140
$558K 0.14%
5,359
-225
141
$554K 0.13%
150,000
+25,000
142
$553K 0.13%
94,500
143
$552K 0.13%
70,000
144
$547K 0.13%
36,325
-79,400
145
$546K 0.13%
474,950
+6,200
146
$541K 0.13%
23,970
-74,100
147
$539K 0.13%
17,492
-828
148
$538K 0.13%
125,000
-25,000
149
$533K 0.13%
3,330
-100
150
$532K 0.13%
8,406
-3,565
4 5
6
7 8