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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.43M
3
+$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Top Sells

1
+$3.92M
2
+$3.01M
3
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 2.24%
492,947
+800
2
$6.12M 1.61%
1,700,750
3
$5.87M 1.55%
1,840,181
4
$5.87M 1.55%
358,259
-11,600
5
$5.82M 1.54%
181,637
6
$5.68M 1.5%
413,526
-5,200
7
$5.59M 1.48%
898,063
-1,054
8
$5.58M 1.47%
532,817
+2,600
9
$5.14M 1.35%
484,200
+5,000
10
$5.08M 1.34%
91,078
+5,343
11
$5.06M 1.33%
194,642
12
$5.04M 1.33%
452,663
-36,373
13
$5.04M 1.33%
1,238,032
-550,018
14
$4.86M 1.28%
236,245
+3,000
15
$4.8M 1.26%
275,300
-400
16
$4.63M 1.22%
169,800
-47,900
17
$4.62M 1.22%
129,924
-43,357
18
$4.53M 1.19%
21,615
+105
19
$4.52M 1.19%
166,400
-11,050
20
$4.48M 1.18%
280,080
21
$4.26M 1.12%
348,308
22
$4.24M 1.12%
189,792
+8,700
23
$4.22M 1.11%
473,700
+900
24
$4.19M 1.11%
299,800
25
$4.13M 1.09%
173,370
+163,370
1
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