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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.1%
6,061
-122
177
$550K 0.1%
149,350
-71,000
178
$546K 0.1%
15,600
-50
179
$546K 0.1%
18,476
180
$543K 0.1%
5,730
+10
181
$531K 0.1%
51,953
182
$527K 0.1%
170,700
183
$524K 0.1%
4,327
184
$520K 0.1%
14,400
185
$515K 0.09%
5,693
-50
186
$514K 0.09%
2,618
-62
187
$507K 0.09%
3,837
+25
188
$500K 0.09%
50,000
189
$500K 0.09%
400,000
190
$498K 0.09%
64,100
-13,500
191
$481K 0.09%
6,945
192
$470K 0.09%
18,523
193
$469K 0.09%
28,000
194
$469K 0.09%
7,501
-12
195
$468K 0.09%
200,000
196
$463K 0.08%
12,755
197
$456K 0.08%
61,300
198
$455K 0.08%
50,000
199
$445K 0.08%
4,243
-12
200
$444K 0.08%
2,897
-1,277
6 7
8
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