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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.08%
3,125
177
$110K 0.07%
1,250
-1,250
178
$105K 0.06%
16,252
+6,252
179
$102K 0.06%
25,495
180
$98K 0.06%
+10,000
181
$94K 0.06%
4,125
182
$80K 0.05%
56,250
+25,000
183
$76K 0.05%
6,260
+1,050
184
$74K 0.05%
10,500
185
$72K 0.04%
+31,000
186
$71K 0.04%
+26,588
187
$64K 0.04%
5,800
188
$61K 0.04%
20,000
-14,998
189
$60K 0.04%
14,500
-25,000
190
$31K 0.02%
3,424
-329
191
$13K 0.01%
15,000
192
– –
-12,000
193
– –
-31,500
194
– –
-1,790
195
– –
-150,000
196
– –
-72,000
197
– –
-7,000
4 5 6 7
8