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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 1.64%
+522,775
2
$7.03M 1.58%
+538,800
3
$6.98M 1.57%
+353,500
4
$6.71M 1.51%
+255,673
5
$6.45M 1.45%
+319,800
6
$6.11M 1.37%
+891,175
7
$5.75M 1.29%
+87,075
8
$5.49M 1.23%
+415,550
9
$5.46M 1.23%
+159,292
10
$5.31M 1.19%
+482,950
11
$5.26M 1.18%
+494,200
12
$5.25M 1.18%
+220,400
13
$5.17M 1.16%
+386,430
14
$5.09M 1.14%
+447,720
15
$5.04M 1.13%
+625,625
16
$4.96M 1.11%
+792,175
17
$4.92M 1.1%
+315,700
18
$4.85M 1.09%
+504,780
19
$4.72M 1.06%
+193,800
20
$4.72M 1.06%
+277,500
21
$4.71M 1.06%
+429,700
22
$4.71M 1.06%
+513,406
23
$4.7M 1.06%
+1,358,649
24
$4.64M 1.04%
+518,500
25
$4.59M 1.03%
+400,600
1
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