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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.13%
+120,000
152
$556K 0.12%
+4,855
153
$552K 0.12%
+200,000
154
$549K 0.12%
+20,664
155
$535K 0.12%
+20,026
156
$530K 0.12%
+6,878
157
$524K 0.12%
+314,000
158
$524K 0.12%
+6,100
159
$523K 0.12%
+7,150
160
$514K 0.12%
+7,942
161
$506K 0.11%
+60,000
162
$500K 0.11%
+276,000
163
$491K 0.11%
+4,985
164
$487K 0.11%
+17,926
165
$483K 0.11%
+300,000
166
$481K 0.11%
+4,327
167
$479K 0.11%
+19,670
168
$479K 0.11%
+4,405
169
$476K 0.11%
+6,715
170
$476K 0.11%
+8,300
171
$467K 0.1%
+2
172
$461K 0.1%
+6,315
173
$459K 0.1%
+8,688
174
$454K 0.1%
+90,000
175
$447K 0.1%
+14,400
5 6
7
8 9