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
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 2.42%
134,196
+3,290
2
$7.92M 2.08%
419,254
-70,443
3
$7.55M 1.98%
30,051
+521
4
$7.13M 1.88%
869,122
5
$6.12M 1.61%
784,050
-270,000
6
$6.06M 1.59%
171,583
7
$6.04M 1.59%
397,158
+80,000
8
$5.97M 1.57%
184,890
+11,000
9
$5.44M 1.43%
1,145,032
10
$5.31M 1.39%
484,598
+4,000
11
$5.12M 1.35%
352,106
12
$4.92M 1.29%
176,211
-12,994
13
$4.92M 1.29%
145,500
-5,000
14
$4.91M 1.29%
112,709
+1,530
15
$4.77M 1.25%
510,141
+10,000
16
$4.69M 1.23%
159,250
17
$4.65M 1.22%
125,900
18
$4.61M 1.21%
142,837
-30,000
19
$4.37M 1.15%
526,030
20
$4.34M 1.14%
112,000
21
$4.22M 1.11%
400,000
22
$4.18M 1.1%
127,241
+37,921
23
$4.18M 1.1%
471,950
-3,300
24
$4.14M 1.09%
307,450
25
$4.12M 1.08%
309,616
+30,382
1
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