PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
