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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.22%
151,004
+2,703
2
$9.74M 5.34%
193,865
+1,890
3
$8.54M 4.68%
19,894
+77
4
$6.84M 3.75%
136,761
+3,023
5
$6.83M 3.75%
83,304
+1,585
6
$6.09M 3.34%
441,634
-3,277
7
$4.49M 2.46%
365,141
+400
8
$4.29M 2.36%
282,395
-6,675
9
$4.23M 2.32%
271,775
+250
10
$3.66M 2.01%
69,565
+1,055
11
$3.26M 1.79%
573,230
+600
12
$2.86M 1.57%
447,800
13
$2.73M 1.5%
71,780
-120
14
$1.92M 1.05%
106,600
+200
15
$1.89M 1.03%
139,950
16
$1.88M 1.03%
62,500
17
$1.69M 0.93%
235,200
-48,085
18
$1.58M 0.87%
72,795
-2,500
19
$1.53M 0.84%
55,000
20
$1.52M 0.83%
244,375
21
$1.51M 0.83%
44,400
-500
22
$1.46M 0.8%
240,000
-10,000
23
$1.37M 0.75%
29,900
-300
24
$1.34M 0.74%
149,200
-1,600
25
$1.27M 0.7%
4,833
-81
1
2 3 4 5