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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.14%
7,298
-100
152
$518K 0.14%
12,660
153
$513K 0.14%
+95,200
154
$512K 0.14%
3,722
155
$512K 0.14%
90,000
156
$509K 0.13%
+26,950
157
$498K 0.13%
3,530
-25
158
$491K 0.13%
128,911
-9,800
159
$490K 0.13%
200,000
160
$483K 0.13%
4,355
161
$483K 0.13%
250,000
162
$476K 0.13%
7,664
163
$473K 0.12%
50,000
164
$471K 0.12%
12,913
165
$467K 0.12%
95,000
166
$459K 0.12%
36,059
167
$454K 0.12%
+85,000
168
$453K 0.12%
45,000
169
$452K 0.12%
12,040
170
$448K 0.12%
320,000
171
$430K 0.11%
119,778
172
$428K 0.11%
57,407
-296,348
173
$427K 0.11%
13,029
174
$427K 0.11%
11,600
175
$425K 0.11%
180,888
5 6
7
8 9