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
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.13%
9,050
177
$483K 0.13%
12,689
178
$483K 0.13%
13,830
+179
179
$472K 0.12%
27,900
-4,000
180
$469K 0.12%
1,248
+248
181
$466K 0.12%
11,850
+50
182
$456K 0.12%
70,101
183
$454K 0.12%
53,407
184
$453K 0.12%
40,000
+6,000
185
$445K 0.12%
6,000
186
$443K 0.12%
65,000
187
$439K 0.12%
43,900
+10,000
188
$423K 0.11%
49,050
189
$420K 0.11%
70,000
-7,000
190
$416K 0.11%
23,331
191
$414K 0.11%
+18,045
192
$401K 0.11%
4,861
-7,332
193
$398K 0.1%
94,700
194
$395K 0.1%
3,357
195
$394K 0.1%
3,609
196
$390K 0.1%
2,625
-75
197
$389K 0.1%
8,075
198
$382K 0.1%
2,333
-3
199
$378K 0.1%
24,200
-3,800
200
$368K 0.1%
5,780
6 7
8
9 10