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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 2.12%
490,747
-33,603
2
$7.94M 1.72%
1,020,422
-132,078
3
$7.4M 1.6%
136,894
-43,576
4
$7.23M 1.57%
233,798
+2
5
$6.93M 1.5%
1,784,950
-500
6
$6.57M 1.42%
194,166
-28,345
7
$6.42M 1.39%
275,729
-8
8
$6.32M 1.37%
369,559
-100
9
$6.2M 1.34%
498,000
-160,000
10
$6.03M 1.31%
186,708
-24,122
11
$5.95M 1.29%
425,250
12
$5.38M 1.17%
378,500
-14,109
13
$5.38M 1.17%
664,790
+6,400
14
$5.35M 1.16%
525,518
+504
15
$5.25M 1.14%
1,034,143
-300
16
$5.24M 1.14%
366,103
-40,787
17
$5.21M 1.13%
244,600
-51,528
18
$5.07M 1.1%
416,105
-90,599
19
$5.07M 1.1%
232,746
+11,376
20
$5M 1.08%
1,682,750
-1,700
21
$5M 1.08%
259,521
22
$4.98M 1.08%
235,180
23
$4.83M 1.05%
486,916
+2,496
24
$4.82M 1.05%
1,943,387
-9,100
25
$4.81M 1.04%
200,000
1
2 3 4 5