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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.1%
3,700
177
$466K 0.1%
12,885
178
$461K 0.1%
90,000
179
$456K 0.1%
180,888
180
$456K 0.1%
5,605
181
$451K 0.1%
12,355
182
$434K 0.09%
12,585
183
$432K 0.09%
170,235
184
$431K 0.09%
31,400
+19,200
185
$421K 0.09%
7,295
+45
186
$419K 0.09%
45,000
187
$418K 0.09%
119,778
188
$414K 0.09%
9,228
+48
189
$414K 0.09%
4,196
190
$413K 0.09%
95,000
191
$406K 0.09%
3,450
192
$403K 0.09%
13,390
-710
193
$401K 0.09%
81,000
-14,000
194
$393K 0.09%
2,975
-225
195
$388K 0.08%
11,100
196
$384K 0.08%
73
197
$375K 0.08%
9,072
-239
198
$372K 0.08%
70,400
-2,000
199
$368K 0.08%
14,400
200
$354K 0.08%
12,885
6 7
8
9 10