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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 2.22%
492,147
+1,400
2
$7.11M 1.77%
369,859
+300
3
$6.74M 1.68%
177,450
-16,716
4
$6.03M 1.5%
1,788,050
+3,100
5
$5.58M 1.39%
1,700,750
+18,000
6
$5.54M 1.38%
899,117
-121,305
7
$5.43M 1.35%
217,700
-26,900
8
$5.28M 1.31%
418,726
-6,524
9
$5.17M 1.28%
378,500
10
$5.06M 1.26%
181,637
-5,071
11
$4.98M 1.24%
235,180
12
$4.92M 1.22%
472,800
-25,200
13
$4.9M 1.22%
85,735
+4,038
14
$4.88M 1.21%
415,704
-401
15
$4.77M 1.19%
530,217
+4,699
16
$4.77M 1.18%
173,281
-60,517
17
$4.74M 1.18%
275,700
-29
18
$4.73M 1.18%
233,245
+499
19
$4.54M 1.13%
1,840,181
-103,206
20
$4.49M 1.12%
194,642
-414
21
$4.44M 1.1%
348,308
+8,300
22
$4.43M 1.1%
280,080
+1,400
23
$4.42M 1.1%
21,510
-639
24
$4.37M 1.09%
479,200
+3,500
25
$4.36M 1.08%
159,267
-27,926
1
2 3 4 5