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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.06%
7,100
202
$235K 0.06%
20,000
+7,720
203
$233K 0.06%
30,000
-20,000
204
$230K 0.06%
7,491
-1,107
205
$229K 0.06%
6,650
-4,950
206
$222K 0.05%
4,420
-190
207
$213K 0.05%
+8,150
208
$193K 0.05%
13,800
209
$181K 0.04%
11,300
210
$170K 0.04%
20,000
-15,035
211
$142K 0.03%
+10,800
212
$140K 0.03%
12,800
+800
213
$131K 0.03%
14,600
214
$125K 0.03%
10,000
-1,850
215
$123K 0.03%
490
+18
216
$97K 0.02%
+65,700
217
$25K 0.01%
50,000
218
– –
-4,969
219
– –
-200,000
220
– –
-24,600
221
– –
-27,953
222
– –
-38,900
223
– –
-11,425
224
– –
-37
225
– –
-105,400
6 7 8
9
10