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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.21%
891
-271
127
$327K 0.2%
55,000
-5,000
128
$327K 0.2%
2,050
-200
129
$324K 0.2%
3,834
+873
130
$323K 0.2%
140,000
-18,332
131
$318K 0.19%
25,000
132
$317K 0.19%
5,134
+120
133
$317K 0.19%
22,000
-2,000
134
$315K 0.19%
16,300
+200
135
$313K 0.19%
1,772
+331
136
$311K 0.19%
15,500
-14,500
137
$309K 0.19%
44,212
-19,300
138
$307K 0.19%
160,043
-31,800
139
$287K 0.18%
1,475
-235
140
$280K 0.17%
4,762
-150
141
$280K 0.17%
11,300
142
$280K 0.17%
41,558
143
$275K 0.17%
96,500
-3,000
144
$274K 0.17%
14,000
145
$266K 0.16%
1,758
-150
146
$263K 0.16%
15,000
-2,000
147
$262K 0.16%
+25,000
148
$262K 0.16%
20,000
149
$260K 0.16%
+1,000
150
$260K 0.16%
65,000
+15,000
4 5
6
7 8