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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.08%
69,000
202
$441K 0.08%
389,510
203
$438K 0.08%
62,500
204
$437K 0.08%
217,300
+24,317
205
$430K 0.08%
50,000
-35,500
206
$428K 0.08%
3,705
-159
207
$418K 0.08%
32
208
$415K 0.08%
14,490
-45
209
$406K 0.07%
9,017
-20
210
$397K 0.07%
+1,166,600
211
$393K 0.07%
7,375
212
$390K 0.07%
4,091
213
$386K 0.07%
123,178
214
$365K 0.07%
95,000
-5,882
215
$362K 0.07%
77,809
+2,896
216
$347K 0.06%
7,071
-200
217
$335K 0.06%
80,000
218
$331K 0.06%
52
219
$330K 0.06%
4,576
-5
220
$326K 0.06%
65,000
221
$310K 0.06%
195,000
222
$308K 0.06%
+35,000
223
$303K 0.06%
44,200
-316,600
224
$298K 0.05%
419,708
+21,708
225
$297K 0.05%
170,235
-54,765
7 8
9
10 11