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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.1%
70,800
-5,750
202
$584K 0.1%
+37
203
$583K 0.1%
60,000
-102,910
204
$581K 0.1%
273,000
-27,000
205
$576K 0.1%
61,300
+500
206
$567K 0.1%
5,424
-621
207
$566K 0.1%
3,960
-425
208
$564K 0.1%
14,400
209
$556K 0.09%
12,000
-145,000
210
$554K 0.09%
130,384
+10,384
211
$549K 0.09%
398,000
-5,000
212
$547K 0.09%
234,600
-39,880
213
$545K 0.09%
4,327
214
$533K 0.09%
51,953
215
$521K 0.09%
18,516
-1,945
216
$519K 0.09%
10,855
-525
217
$517K 0.09%
615,000
+17,344
218
$516K 0.09%
15,650
-1,025
219
$512K 0.09%
5,768
-500
220
$511K 0.09%
6,640
-600
221
$506K 0.09%
80,000
222
$503K 0.08%
12,419
-1,025
223
$503K 0.08%
18,827
-1,093
224
$501K 0.08%
5,720
-465
225
$493K 0.08%
52
7 8
9
10 11