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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.13%
16,750
-4,900
152
$527K 0.13%
3,755
-50
153
$525K 0.13%
100,000
+22,237
154
$521K 0.13%
+126,169
155
$519K 0.13%
64,110
+13,220
156
$517K 0.13%
8,254
-175
157
$502K 0.12%
5,972
-230
158
$499K 0.12%
45,000
159
$498K 0.12%
12,618
-275
160
$490K 0.12%
593,334
+368,167
161
$482K 0.12%
65,000
-25,000
162
$480K 0.12%
113,000
-7,000
163
$473K 0.11%
80,878
+13,878
164
$470K 0.11%
+25,400
165
$461K 0.11%
4,149
-206
166
$458K 0.11%
11,905
-550
167
$457K 0.11%
3,129
-105
168
$456K 0.11%
6,975
-350
169
$442K 0.11%
54,507
-4,000
170
$438K 0.11%
12,089
-900
171
$426K 0.1%
320,000
172
$418K 0.1%
6,773
-200
173
$413K 0.1%
6,000
174
$412K 0.1%
77,000
-4,000
175
$409K 0.1%
6,887
+50
5 6
7
8 9