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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.15%
+50,000
152
$275K 0.14%
20,000
153
$273K 0.14%
3,565
+263
154
$272K 0.14%
55,000
155
$269K 0.14%
6,491
156
$266K 0.14%
13,000
-2,000
157
$263K 0.14%
5,840
-10,000
158
$263K 0.14%
255,050
-60,100
159
$260K 0.13%
+109
160
$259K 0.13%
1,000
161
$257K 0.13%
45,000
+19,505
162
$254K 0.13%
20,000
163
$248K 0.13%
47,550
-18,940
164
$238K 0.12%
9,500
165
$229K 0.12%
+40,000
166
$218K 0.11%
3,570
167
$218K 0.11%
125,000
+25,000
168
$213K 0.11%
20,000
+7,000
169
$210K 0.11%
8,400
170
$207K 0.11%
45,000
171
$205K 0.11%
30,000
+7,500
172
$204K 0.11%
35,000
173
$200K 0.1%
+595
174
$200K 0.1%
40,000
+20,000
175
$197K 0.1%
136,468
-16,000
5 6
7
8 9