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
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.22%
22,293
127
$820K 0.22%
60,000
-6,076
128
$817K 0.21%
224,500
-18,000
129
$792K 0.21%
117,666
+17,226
130
$791K 0.21%
12,348
-50
131
$781K 0.21%
125,000
132
$780K 0.21%
51,095
+6,095
133
$773K 0.2%
160,000
+10,000
134
$766K 0.2%
200,000
135
$758K 0.2%
5,126
-25
136
$753K 0.2%
265,385
137
$748K 0.2%
9,128
138
$746K 0.2%
6,696
-100
139
$736K 0.19%
7,709
-150
140
$725K 0.19%
50,000
141
$718K 0.19%
8,076
-25
142
$715K 0.19%
15,980
-3,000
143
$713K 0.19%
35,000
-15,000
144
$695K 0.18%
+417
145
$682K 0.18%
20,329
+5,930
146
$680K 0.18%
500,000
+100,000
147
$678K 0.18%
50,000
148
$664K 0.17%
36,900
149
$654K 0.17%
+15,000
150
$649K 0.17%
33,700
-2,000
4 5
6
7 8