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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.11%
10,743
-125
177
$602K 0.11%
18,229
-247
178
$602K 0.11%
25,629
179
$601K 0.11%
95,000
180
$599K 0.11%
3,747
181
$593K 0.1%
87,100
+7,100
182
$583K 0.1%
+35,000
183
$582K 0.1%
65,103
+30,103
184
$580K 0.1%
400,000
185
$566K 0.1%
290,000
+72,700
186
$565K 0.1%
70,000
187
$557K 0.1%
5,730
188
$549K 0.1%
161,800
189
$541K 0.1%
50,000
190
$540K 0.1%
5,369
-50
191
$531K 0.09%
12,305
-114
192
$528K 0.09%
+5,000
193
$526K 0.09%
48,862
-1,138
194
$525K 0.09%
350,000
195
$522K 0.09%
45,000
+35,000
196
$520K 0.09%
28,000
197
$507K 0.09%
51,953
198
$500K 0.09%
8,543
-57
199
$499K 0.09%
389,510
200
$497K 0.09%
2,618
6 7
8
9 10