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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.13%
12,762
-1,252
177
$742K 0.13%
228,200
-7,700
178
$735K 0.12%
235,925
+2,705
179
$729K 0.12%
189,835
180
$724K 0.12%
239,000
181
$723K 0.12%
4,174
-575
182
$710K 0.12%
81,835
+27,528
183
$705K 0.12%
25,000
+15,594
184
$694K 0.12%
114,900
-500
185
$688K 0.12%
59,200
-20,800
186
$687K 0.12%
150,000
+45,000
187
$685K 0.12%
69,937
-11,313
188
$678K 0.11%
11,691
-750
189
$677K 0.11%
65,925
-9,513
190
$672K 0.11%
4,440
-525
191
$668K 0.11%
63,834
+5,551
192
$657K 0.11%
31,173
-3,089
193
$651K 0.11%
5,516
-450
194
$651K 0.11%
174,000
-1,000
195
$650K 0.11%
24,196
196
$641K 0.11%
7,172
-725
197
$618K 0.1%
100,000
198
$605K 0.1%
77,600
-6,900
199
$604K 0.1%
7,159
-700
200
$591K 0.1%
70,000
-10,000
6 7
8
9 10