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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.19%
22,000
127
$374K 0.19%
6,005
+10
128
$366K 0.19%
2,610
129
$365K 0.19%
24,455
+14,455
130
$362K 0.19%
2,533
131
$358K 0.19%
4,200
132
$357K 0.18%
50,000
133
$350K 0.18%
3,382
134
$349K 0.18%
1,853
135
$337K 0.17%
14,000
-6,000
136
$335K 0.17%
79,500
-1,500
137
$334K 0.17%
4,750
-750
138
$328K 0.17%
110,000
-9,600
139
$325K 0.17%
2,805
140
$324K 0.17%
11,000
-2,486
141
$320K 0.17%
40,000
-10,000
142
$315K 0.16%
45,000
143
$307K 0.16%
14,000
144
$301K 0.16%
41,686
+586
145
$297K 0.15%
1,508
146
$297K 0.15%
26,750
-36,350
147
$285K 0.15%
4,865
+105
148
$283K 0.15%
1,830
-990
149
$283K 0.15%
1,500
150
$282K 0.15%
+9,000
4 5
6
7 8