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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.07%
320,000
+20,000
202
$292K 0.07%
73
203
$281K 0.07%
2,706
-124
204
$275K 0.07%
1,808
-13
205
$258K 0.06%
9,051
+801
206
$256K 0.06%
50,000
207
$248K 0.06%
6,066
-3,006
208
$238K 0.06%
200,000
209
$234K 0.06%
10,000
210
$229K 0.06%
1,110
211
$203K 0.05%
2,400
212
$202K 0.05%
270,000
213
$177K 0.04%
12,235
214
$174K 0.04%
32,815
215
$159K 0.04%
16,111
+311
216
$153K 0.04%
35,400
-35,000
217
$144K 0.04%
40,700
-458,988
218
$144K 0.04%
+10,200
219
$138K 0.03%
10,600
+600
220
$136K 0.03%
11,700
+800
221
$124K 0.03%
12,600
222
$109K 0.03%
60,800
-8,700
223
$96K 0.02%
42,000
-600,600
224
$90K 0.02%
362
+4
225
$86K 0.02%
+14,600
6 7 8
9
10