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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.12%
3,549
-8
152
$572K 0.12%
126,883
153
$567K 0.12%
300,000
+50,000
154
$559K 0.12%
5,000
155
$550K 0.12%
17,950
156
$548K 0.12%
107,000
157
$546K 0.12%
48,500
158
$544K 0.12%
36,235
159
$539K 0.12%
62,325
160
$535K 0.12%
22,000
161
$525K 0.11%
5,668
+33
162
$519K 0.11%
61,100
163
$519K 0.11%
5,053
+9
164
$518K 0.11%
52,147
+194
165
$516K 0.11%
69,000
166
$497K 0.11%
7,526
+120
167
$496K 0.11%
8,368
-50
168
$496K 0.11%
29,421
-270,909
169
$487K 0.11%
18,741
+99
170
$486K 0.11%
225,928
-104,092
171
$480K 0.1%
3,000
172
$479K 0.1%
11,450
173
$477K 0.1%
43,800
174
$476K 0.1%
7,143
+38
175
$476K 0.1%
5,993
+27
5 6
7
8 9