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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.14%
99,700
-300
152
$845K 0.14%
103,500
+13,500
153
$838K 0.14%
308,600
-88,600
154
$835K 0.14%
+63,358
155
$831K 0.14%
53,334
-2,910
156
$829K 0.14%
7,200
-920
157
$827K 0.14%
138,000
-2,000
158
– –
0
159
$823K 0.14%
98,900
-1,100
160
$819K 0.14%
138,500
-500
161
$817K 0.14%
1,255
+3
162
$813K 0.14%
178,000
-1,100
163
$812K 0.14%
4,360
-425
164
$810K 0.14%
39,900
+2,350
165
$791K 0.13%
219,000
-106,000
166
$790K 0.13%
159,900
167
$789K 0.13%
106,000
-35,834
168
$787K 0.13%
38,200
-5,300
169
$781K 0.13%
6,524
-694
170
$780K 0.13%
500,000
-1,494,760
171
$778K 0.13%
457,800
-3,000
172
$776K 0.13%
104,000
-17,000
173
$773K 0.13%
262,185
-13,579
174
$771K 0.13%
125,836
175
$758K 0.13%
16,150
-825
5 6
7
8 9