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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.19%
36,494
127
$315K 0.19%
2,333
128
$305K 0.19%
3,396
+79
129
$296K 0.18%
25,000
130
$285K 0.17%
64,900
-13,000
131
$277K 0.17%
197,500
+27,500
132
$277K 0.17%
1,077
+382
133
$271K 0.16%
+35,000
134
$271K 0.16%
68,000
+10,000
135
$270K 0.16%
3,302
-1,525
136
$268K 0.16%
4,200
137
$265K 0.16%
11,000
-300
138
$264K 0.16%
20,000
139
$258K 0.16%
7,792
-3,208
140
$258K 0.16%
10,133
141
$256K 0.16%
2,805
142
$254K 0.15%
10,045
-3,225
143
$253K 0.15%
45,000
144
$250K 0.15%
79,500
145
$246K 0.15%
1,801
-195
146
$237K 0.14%
1,542
+42
147
$230K 0.14%
22,025
-9,075
148
$227K 0.14%
1,000
149
$220K 0.13%
2,570
-1,000
150
$218K 0.13%
12,000
4 5
6
7 8