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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.15%
55,000
152
$277K 0.15%
6,491
153
$274K 0.15%
152,468
-150,422
154
$271K 0.15%
1,186
155
$270K 0.15%
25,000
156
$268K 0.15%
22,500
157
$251K 0.14%
4,760
+130
158
$250K 0.14%
28,200
-900
159
$248K 0.14%
3,302
+300
160
$239K 0.13%
9,500
161
$230K 0.13%
20,000
162
$222K 0.12%
8,400
163
$219K 0.12%
1,000
164
$210K 0.12%
3,570
165
$200K 0.11%
4,125
166
$198K 0.11%
218,750
+118,750
167
$191K 0.1%
35,000
168
$189K 0.1%
20,000
169
$188K 0.1%
+10,000
170
$186K 0.1%
1,534
171
$183K 0.1%
40,000
172
$182K 0.1%
16,211
173
$169K 0.09%
1,375
-2,500
174
$168K 0.09%
25,000
175
$164K 0.09%
13,000
5 6
7
8 9