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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.07%
9,051
202
$257K 0.07%
107,000
203
$254K 0.07%
73
204
$251K 0.07%
50,000
205
$222K 0.06%
4,801
-1,265
206
$221K 0.06%
1,050
-60
207
$214K 0.06%
200,000
208
$201K 0.05%
+5,017
209
$201K 0.05%
34,800
-600
210
$197K 0.05%
17,211
+1,100
211
$182K 0.05%
12,235
212
$177K 0.05%
+19,250
213
$171K 0.05%
32,815
214
$165K 0.04%
+10,900
215
$154K 0.04%
40,700
216
$151K 0.04%
+11,900
217
$140K 0.04%
12,600
+900
218
$133K 0.04%
10,600
219
$121K 0.03%
468
+106
220
$114K 0.03%
+10,100
221
$89K 0.02%
14,600
222
$83K 0.02%
+22,838
223
$30K 0.01%
26,000
-16,000
224
$25K 0.01%
10,900
-4,400
225
– –
-10,800
6 7 8
9
10