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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.09%
6,061
202
$496K 0.09%
64,100
203
$492K 0.09%
+11,505
204
$489K 0.09%
95,000
205
$489K 0.09%
7,045
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206
$482K 0.09%
123,178
207
$474K 0.08%
14,400
208
$473K 0.08%
44,200
209
$463K 0.08%
3,892
-435
210
$463K 0.08%
18,788
+265
211
$451K 0.08%
170,235
212
$451K 0.08%
5,620
-73
213
$449K 0.08%
7,406
-95
214
$449K 0.08%
50,000
215
$446K 0.08%
3,412
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216
$435K 0.08%
41,000
-1,000
217
$434K 0.08%
200,000
218
$430K 0.08%
3,783
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219
$430K 0.08%
1,166,600
220
$423K 0.07%
9,135
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221
$423K 0.07%
15,600
222
$421K 0.07%
129,100
-20,250
223
$420K 0.07%
69,000
224
$417K 0.07%
7,375
225
$416K 0.07%
98,209
+20,400
7 8
9
10 11