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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.08%
50,500
202
$344K 0.07%
4,471
+20
203
$339K 0.07%
3,185
204
$335K 0.07%
55,000
-30,000
205
$330K 0.07%
11,200
206
$330K 0.07%
6,000
207
$330K 0.07%
60,000
208
$326K 0.07%
94,217
-4,963
209
$323K 0.07%
50,000
-30,000
210
$317K 0.07%
17,500
-2,790
211
$317K 0.07%
41,500
-13,100
212
$306K 0.07%
3,450
213
$299K 0.06%
300,000
214
$299K 0.06%
14,637
+117
215
$287K 0.06%
10,000
216
$286K 0.06%
270,000
217
$273K 0.06%
2,830
218
$272K 0.06%
1,821
-2,071
219
$266K 0.06%
200,000
+8,038
220
$262K 0.06%
15,000
-11,250
221
$229K 0.05%
2,400
222
$227K 0.05%
+1,110
223
$224K 0.05%
4,325
224
$224K 0.05%
8,250
225
$204K 0.04%
9,561
-300
7 8
9
10 11