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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.15%
16,300
152
$282K 0.15%
+4,470
153
$276K 0.15%
3,005
154
$275K 0.15%
13,000
-1,000
155
$274K 0.15%
5,500
156
$265K 0.14%
33,564
-50,000
157
$255K 0.14%
+9,500
158
$252K 0.14%
4,125
159
$244K 0.13%
45,000
160
$236K 0.13%
20,000
+3,748
161
$230K 0.13%
50,000
-50,000
162
$227K 0.12%
+3,092
163
$225K 0.12%
+31,270
164
$215K 0.12%
+35,000
165
$212K 0.12%
46,720
-61,296
166
$212K 0.12%
31,100
167
$211K 0.12%
38
-25
168
$209K 0.11%
12,300
169
$193K 0.11%
20,000
170
$192K 0.1%
+20,000
171
$186K 0.1%
+2,062
172
$185K 0.1%
30,000
173
$184K 0.1%
12,000
174
$184K 0.1%
16,211
175
$183K 0.1%
35,000
5 6
7
8 9