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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.21%
40,575
-375
127
$383K 0.21%
8,411
+150
128
$382K 0.21%
14,000
129
$380K 0.21%
30,550
+3,300
130
$370K 0.2%
1,859
131
$366K 0.2%
66,490
+2,500
132
$364K 0.2%
1,109
133
$356K 0.2%
1,348
+30
134
$355K 0.19%
5,995
+410
135
$354K 0.19%
2,501
+921
136
$353K 0.19%
13,486
137
$352K 0.19%
5,882
+125
138
$347K 0.19%
20,000
139
$339K 0.19%
5,500
140
$335K 0.18%
2,533
-27
141
$333K 0.18%
4,200
142
$331K 0.18%
81,000
143
$328K 0.18%
18,041
+1,600
144
$316K 0.17%
2,610
-1,000
145
$310K 0.17%
20,000
146
$303K 0.17%
14,000
147
$297K 0.16%
1,508
148
$294K 0.16%
45,000
149
$288K 0.16%
1,500
150
$285K 0.16%
2,805
4 5
6
7 8