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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.13%
3,511
-38
152
$525K 0.13%
300,000
153
$523K 0.13%
18,609
+659
154
$520K 0.13%
7,365
+222
155
$518K 0.13%
12,660
+305
156
$511K 0.13%
6,208
+215
157
$501K 0.12%
3,722
+22
158
$498K 0.12%
12,913
+28
159
$489K 0.12%
11,100
160
$488K 0.12%
8,544
+176
161
$488K 0.12%
200,000
-25,928
162
$482K 0.12%
90,000
163
$478K 0.12%
81,000
164
$474K 0.12%
180,888
165
$472K 0.12%
22,100
-8,000
166
$469K 0.12%
7,398
+103
167
$465K 0.12%
4,355
+159
168
$463K 0.12%
50,000
-11,100
169
$463K 0.12%
70,000
-3,000
170
$458K 0.11%
3,555
+105
171
$454K 0.11%
7,664
+138
172
$452K 0.11%
216,900
173
$451K 0.11%
36,059
-330,044
174
$449K 0.11%
36,235
175
$444K 0.11%
11,600
+150
5 6
7
8 9