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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 1.93%
232,463
-74,637
2
$9.45M 1.73%
430,349
-6,425
3
$8.59M 1.57%
526,050
-4,400
4
$8.33M 1.52%
267,911
5
$7.71M 1.41%
227,350
6
$6.86M 1.26%
1,787,350
+92,645
7
$6.84M 1.25%
282,024
+21,637
8
$6.58M 1.2%
396,172
+3
9
$6.44M 1.18%
31,341
-372
10
$6.35M 1.16%
1,685,150
+6,350
11
$6.24M 1.14%
214,287
+3
12
$6.05M 1.11%
93,100
13
$5.94M 1.09%
402,180
+323,980
14
$5.83M 1.07%
1,155,000
-12,200
15
$5.67M 1.04%
342,302
+1
16
$5.59M 1.02%
240,364
+7,099
17
$5.52M 1.01%
323,175
+1
18
$5.49M 1%
1,960,634
-25,900
19
$5.38M 0.98%
647,300
+100
20
$5.31M 0.97%
612,900
+50,000
21
$5.25M 0.96%
491,600
+2,400
22
$5.16M 0.94%
474,400
+24,700
23
$5.16M 0.94%
721,080
24
$5.15M 0.94%
268,291
+9,263
25
$5.04M 0.92%
294,183
+47,073
1
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