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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.3%
139,434
+3,871
2
$8.98M 4.9%
186,103
+14,783
3
$8.15M 4.44%
20,564
-334
4
$7M 3.82%
85,347
+746
5
$6.46M 3.52%
124,012
+3,764
6
$5.22M 2.85%
389,620
+23,081
7
$4.78M 2.6%
684,209
-33,748
8
$4.61M 2.51%
303,070
-18,170
9
$3.98M 2.17%
277,025
-2,225
10
$3.67M 2%
370,099
-30,000
11
$3.45M 1.88%
66,235
+400
12
$3.15M 1.72%
452,800
-40,000
13
$2.84M 1.55%
121,500
-500
14
$2.67M 1.46%
71,900
-15,000
15
$2.07M 1.13%
44,900
-4,400
16
$1.89M 1.03%
106,400
17
$1.79M 0.98%
149,014
-38,434
18
$1.73M 0.94%
148,180
-2,270
19
$1.7M 0.93%
244,375
20
$1.59M 0.87%
31,500
-10,000
21
$1.47M 0.8%
55,000
-10,000
22
$1.46M 0.79%
70,400
-15,000
23
$1.44M 0.78%
139,950
24
$1.42M 0.77%
123,600
-13,789
25
$1.29M 0.71%
19,852
-517
1
2 3 4 5