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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.09%
14,000
177
$181K 0.09%
15,000
+4,111
178
$179K 0.09%
5,900
-40,000
179
$178K 0.09%
45,000
+5,000
180
$169K 0.09%
16,211
181
$165K 0.09%
22,500
-5,700
182
$162K 0.08%
1,534
183
$162K 0.08%
25,000
184
$153K 0.08%
+76,000
185
$152K 0.08%
12,000
186
$147K 0.08%
4,125
187
$144K 0.07%
37,000
+5,745
188
$142K 0.07%
1,625
+250
189
$133K 0.07%
15,000
-10,000
190
$121K 0.06%
+19
191
$120K 0.06%
30,000
192
$119K 0.06%
60,000
+10,787
193
$117K 0.06%
3,750
194
$116K 0.06%
29,000
+9,000
195
$103K 0.05%
20,000
196
$91K 0.05%
+10,000
197
$81K 0.04%
6,000
+3,079
198
$71K 0.04%
38
199
$56K 0.03%
24,000
+8,000
200
$54K 0.03%
4,960
-1,300
5 6 7
8
9