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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 1.61%
1,526,105
-229,545
2
$8.29M 1.4%
313,200
-10,700
3
$8.21M 1.39%
541,350
+300
4
$7.96M 1.34%
460,873
-37,800
5
$7.33M 1.24%
300,920
-16,301
6
$7.19M 1.21%
224,481
-26,198
7
$7.16M 1.21%
617,300
-1,050
8
$6.86M 1.16%
1,184,300
-2,125
9
$6.75M 1.14%
151,350
-2,100
10
$6.43M 1.08%
722,080
-51,500
11
$6.33M 1.07%
189,840
-18,600
12
$6.17M 1.04%
31,541
+4,940
13
$5.91M 1%
363,916
-34,438
14
$5.89M 0.99%
262,200
-3,400
15
$5.84M 0.99%
406,165
-1,797
16
$5.83M 0.98%
621,050
+259,850
17
$5.81M 0.98%
425,000
18
$5.79M 0.98%
176,500
-62,900
19
$5.77M 0.97%
240,591
-449
20
$5.56M 0.94%
562,404
-8,682
21
$5.35M 0.9%
622,200
-4,800
22
$5.33M 0.9%
506,400
+8,400
23
$5.29M 0.89%
417,605
-2,900
24
$5.12M 0.86%
440,000
25
$5.1M 0.86%
705,985
-152,615
1
2 3 4 5