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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.27%
1,684,250
-20,000
2
$8.97M 2.18%
496,997
+700
3
$8.69M 2.11%
1,810,181
-30,000
4
$7.36M 1.78%
894,063
-5,000
5
$7.29M 1.77%
208,085
-67,215
6
$7.17M 1.74%
274,380
-6,100
7
$6.65M 1.61%
295,550
-21,287
8
$6.61M 1.6%
180,137
-1,500
9
$6.35M 1.54%
28,389
+6,833
10
$6.33M 1.53%
484,700
11
$6.22M 1.51%
107,747
+12,120
12
$5.69M 1.38%
165,800
-4,000
13
$5.55M 1.35%
173,470
14
$5.5M 1.33%
532,617
-200
15
$5.41M 1.31%
204,530
-33,465
16
$5.38M 1.31%
355,609
+350
17
$5.38M 1.3%
1,236,632
+28,600
18
$5.36M 1.3%
474,500
19
$5.07M 1.23%
229,526
-184,000
20
$5.04M 1.22%
1,020,043
+9,700
21
$4.94M 1.2%
217,543
22
$4.93M 1.2%
12,570
23
$4.72M 1.14%
471,848
24
$4.62M 1.12%
1,185,169
+563,099
25
$4.62M 1.12%
351,408
+500
1
2 3 4 5