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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.13%
184,100
+600
152
$746K 0.13%
+174,595
153
$744K 0.13%
111,450
-18,000
154
$731K 0.13%
126,883
155
$727K 0.13%
177,300
156
$720K 0.13%
45,436
157
$720K 0.13%
12,728
158
$711K 0.13%
4,295
159
$709K 0.13%
90,900
+667
160
$704K 0.12%
+23,979
161
$695K 0.12%
240,000
-40,000
162
$694K 0.12%
62,850
-1,800
163
$688K 0.12%
172,500
164
$684K 0.12%
129,000
-24,900
165
$682K 0.12%
7,137
-35
166
$679K 0.12%
107,000
+70,000
167
$674K 0.12%
48,500
168
$661K 0.12%
3,950
169
$655K 0.12%
+177,000
170
$655K 0.12%
360,000
171
$654K 0.12%
7,087
-57
172
$651K 0.12%
+5,730
173
$644K 0.11%
50,000
174
$640K 0.11%
201,981
-16,019
175
$630K 0.11%
35,000
+5,000
5 6
7
8 9