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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.1%
3,512
-175
177
$393K 0.1%
95,000
178
$379K 0.09%
14,000
179
$375K 0.09%
23,560
-12,745
180
$371K 0.09%
12,503
-175
181
$368K 0.09%
10,275
-150
182
$358K 0.09%
3,250
-200
183
$352K 0.09%
5,000
-33,300
184
$344K 0.08%
8,950
-350
185
$342K 0.08%
42,691
186
$340K 0.08%
2,536
-200
187
$337K 0.08%
+24,275
188
$336K 0.08%
29,800
-290,417
189
$322K 0.08%
170,235
190
$319K 0.08%
2,875
-75
191
$319K 0.08%
+23,750
192
$314K 0.08%
+4,359
193
$312K 0.08%
13,545
-750
194
$284K 0.07%
2,425
+50
195
$276K 0.07%
2,406
-80
196
$274K 0.07%
9,051
197
$261K 0.06%
34,800
198
$256K 0.06%
138,549
-11,451
199
$248K 0.06%
50,000
200
$244K 0.06%
3,430
-781
6 7
8
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