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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.22%
25,000
127
$380K 0.21%
+4,175
128
$371K 0.2%
35,200
+25,200
129
$360K 0.2%
2,187
130
$359K 0.2%
22,000
131
$358K 0.2%
20,000
-6,445
132
$358K 0.2%
20,000
-5,000
133
$357K 0.19%
6,025
134
$353K 0.19%
5,757
+995
135
$352K 0.19%
2,530
136
$351K 0.19%
1,772
137
$349K 0.19%
55,000
-10,000
138
$348K 0.19%
20,000
139
$346K 0.19%
1,134
-150
140
$340K 0.19%
32,000
141
$334K 0.18%
+45,165
142
$334K 0.18%
43,012
-1,200
143
$329K 0.18%
15,000
144
$320K 0.17%
1,375
-100
145
$308K 0.17%
14,000
146
$302K 0.16%
1,758
147
$293K 0.16%
25,000
148
$289K 0.16%
11,300
149
$288K 0.16%
22,500
150
$284K 0.15%
1,000
4 5
6
7 8