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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 1.64%
525,950
-100
2
$9M 1.59%
208,804
-23,659
3
$7.87M 1.39%
349,610
-80,739
4
$7.03M 1.24%
1,684,750
-400
5
$6.93M 1.22%
187,393
-39,957
6
$6.73M 1.19%
407,080
+4,900
7
$6.48M 1.14%
281,624
-400
8
$6.42M 1.13%
1,786,950
-400
9
$6.28M 1.11%
1,153,000
-2,000
10
$6.19M 1.09%
222,811
-45,100
11
$6.17M 1.09%
293,384
-799
12
$6.12M 1.08%
341,902
-400
13
$5.77M 1.02%
213,889
-398
14
$5.74M 1.01%
326,074
-70,098
15
$5.73M 1.01%
275,266
+6,975
16
$5.69M 1.01%
475,300
+900
17
$5.65M 1%
240,765
+401
18
$5.5M 0.97%
647,100
-200
19
$5.49M 0.97%
720,500
-580
20
$5.41M 0.96%
220,970
21
$5.35M 0.95%
523,805
+25,604
22
$5.26M 0.93%
1,957,334
-3,300
23
$5.16M 0.91%
235,180
24
$5.13M 0.91%
200,000
25
$5.13M 0.91%
90,800
-2,300
1
2 3 4 5