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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.11%
81,000
177
$416K 0.11%
130,868
178
$416K 0.11%
+18,150
179
$410K 0.11%
14,000
180
$409K 0.11%
36,235
181
$401K 0.11%
5,619
182
$393K 0.1%
4,526
183
$380K 0.1%
2,978
184
$375K 0.1%
57,583
+5,342
185
$372K 0.1%
9,475
186
$369K 0.1%
10,975
-125
187
$365K 0.1%
3,450
188
$359K 0.09%
14,730
189
$349K 0.09%
6,000
190
$346K 0.09%
55,000
-50,000
191
$313K 0.08%
170,235
192
$313K 0.08%
56,100
+1,100
193
$303K 0.08%
12,933
194
$302K 0.08%
2,706
195
$300K 0.08%
50,890
196
$292K 0.08%
+6,887
197
$287K 0.08%
11,425
198
$284K 0.07%
3,165
199
$273K 0.07%
1,808
200
$268K 0.07%
221,167
+4,267
6 7
8
9 10