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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.73%
135,563
+3,527
2
$7.81M 4.77%
20,898
-7,992
3
$7.68M 4.69%
171,320
+103,556
4
$6.03M 3.68%
120,248
+2,135
5
$5.6M 3.42%
84,601
+3,882
6
$5.53M 3.38%
366,539
+24,810
7
$3.91M 2.39%
717,957
-3,500
8
$3.88M 2.37%
279,250
+2,000
9
$3.73M 2.28%
400,099
-12,500
10
$3.39M 2.07%
321,240
-3,000
11
$3.03M 1.85%
65,835
-130
12
$2.86M 1.74%
492,800
-48,666
13
$2.47M 1.5%
86,900
-38,000
14
$2.15M 1.31%
+122,000
15
$1.91M 1.17%
41,500
-43,500
16
$1.87M 1.14%
49,300
-10,600
17
$1.66M 1.01%
100,250
18
$1.61M 0.98%
106,400
+7,400
19
$1.61M 0.98%
244,375
-1,000
20
$1.47M 0.89%
85,400
21
$1.44M 0.88%
150,450
-61,800
22
$1.44M 0.88%
127,500
+600
23
$1.4M 0.85%
65,000
-5,400
24
$1.3M 0.79%
20,369
+505
25
$1.29M 0.79%
187,448
-12,566
1
2 3 4 5