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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.11%
48,500
177
$430K 0.11%
23,663
-62,912
178
$421K 0.1%
13,029
+444
179
$418K 0.1%
95,000
180
$409K 0.1%
130,868
-69,132
181
$406K 0.1%
5,619
+14
182
$397K 0.1%
2,978
+3
183
$396K 0.1%
9,475
+247
184
$393K 0.1%
119,778
185
$387K 0.1%
41,500
186
$373K 0.09%
107,000
187
$368K 0.09%
12,040
-1,350
188
$366K 0.09%
170,235
189
$352K 0.09%
3,000
190
$345K 0.09%
14,000
-400
191
$343K 0.09%
3,450
192
$339K 0.08%
4,526
+55
193
$338K 0.08%
6,000
194
$336K 0.08%
14,730
+93
195
$326K 0.08%
55,000
196
$324K 0.08%
11,425
+225
197
$320K 0.08%
+52,241
198
$309K 0.08%
12,933
+48
199
$305K 0.08%
50,890
+390
200
$298K 0.07%
3,165
-20
6 7
8
9 10