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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.13%
183,500
+10,500
152
$690K 0.13%
70,000
153
$687K 0.13%
218,000
-8,000
154
$680K 0.12%
153,900
-6,100
155
$678K 0.12%
7,172
156
$674K 0.12%
7,144
157
$674K 0.12%
95,000
158
$667K 0.12%
12,728
159
$658K 0.12%
280,000
160
$658K 0.12%
3,950
161
$653K 0.12%
42,000
162
$644K 0.12%
290,000
-10,000
163
$636K 0.12%
50,000
164
$625K 0.11%
25,629
165
$617K 0.11%
360,000
166
$613K 0.11%
45,436
-4,564
167
$612K 0.11%
350,000
-110,000
168
$612K 0.11%
161,800
-600
169
$600K 0.11%
80,000
+1,000
170
$597K 0.11%
3,747
-10
171
$581K 0.11%
10,868
+38
172
$567K 0.1%
5,419
-5
173
$563K 0.1%
8,600
-10
174
$563K 0.1%
350,000
-90,838
175
$558K 0.1%
12,419
5 6
7
8 9