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
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.1%
4,698
202
$365K 0.1%
14,000
203
$344K 0.09%
2,550
204
$340K 0.09%
6,573
-100
205
$340K 0.09%
70,000
-10,000
206
$335K 0.09%
42,400
207
$334K 0.09%
23,800
208
$334K 0.09%
4,300
-75
209
$318K 0.08%
3,175
210
$316K 0.08%
7,900
211
$306K 0.08%
2,156
-50
212
$301K 0.08%
8,956
213
$282K 0.07%
6,117
214
$279K 0.07%
273,400
215
$239K 0.06%
2,500
216
$231K 0.06%
4,288
217
$230K 0.06%
8,625
218
$201K 0.05%
3,205
-25
219
$148K 0.04%
10,000
220
$125K 0.03%
13,000
+2,000
221
$119K 0.03%
10,000
222
$73K 0.02%
3,333
223
$42K 0.01%
80,000
224
$20K 0.01%
+1,000
225
– –
-24,834
6 7 8
9
10