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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.1%
+53,250
177
$440K 0.1%
+6,365
178
$436K 0.1%
+8,975
179
$432K 0.1%
+7,290
180
$431K 0.1%
+6,015
181
$431K 0.1%
+26,500
182
$426K 0.1%
+101,000
183
$419K 0.09%
+16,875
184
$417K 0.09%
+13,575
185
$412K 0.09%
+100,000
186
$400K 0.09%
+11,475
187
$396K 0.09%
+9,575
188
$395K 0.09%
+5,100
189
$393K 0.09%
+4,224
190
$389K 0.09%
+82,400
191
$384K 0.09%
+34,900
192
$383K 0.09%
+4,735
193
$374K 0.08%
+252,500
194
$370K 0.08%
+211,500
195
$363K 0.08%
+36,867
196
$354K 0.08%
+14,600
197
$349K 0.08%
+10,000
198
$344K 0.08%
+7,940
199
$323K 0.07%
+4,690
200
$323K 0.07%
+75,825
5 6 7
8
9