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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.1%
750
-500
177
$164K 0.09%
3,750
+625
178
$163K 0.09%
10,000
-3,745
179
$161K 0.09%
42,100
180
$160K 0.09%
7,090
181
$158K 0.09%
25,000
182
$157K 0.09%
40,000
183
$154K 0.08%
56,250
184
$151K 0.08%
60,000
+10,000
185
$125K 0.07%
6,260
186
$121K 0.07%
25,495
187
$117K 0.06%
+2,700
188
$117K 0.06%
17,500
189
$108K 0.06%
30,651
190
$103K 0.06%
2,924
-500
191
$77K 0.04%
20,000
192
$74K 0.04%
5,800
193
$72K 0.04%
10,500
194
$60K 0.03%
+10,100
195
$21K 0.01%
+3,567
196
$20K 0.01%
15,000
197
– –
-5,942
198
– –
-21,900
199
– –
-18,500
200
– –
-2,990
5 6 7
8
9