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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.07%
+4,609
202
$312K 0.07%
+24,196
203
$307K 0.07%
+56,900
204
$295K 0.07%
+87,000
205
$286K 0.06%
+5,556
206
$274K 0.06%
+182,781
207
$251K 0.06%
+6,077
208
$250K 0.06%
+9,931
209
$243K 0.05%
+5,507
210
$236K 0.05%
+135,000
211
$235K 0.05%
+1,990
212
$232K 0.05%
+4,250
213
$206K 0.05%
+3,375
214
$179K 0.04%
+226,795
215
$163K 0.04%
+251,600
216
$84K 0.02%
+500,000
5 6 7 8
9