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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.81%
154,002
+2,998
2
$10.9M 5.62%
195,347
+1,482
3
$9.57M 4.95%
20,146
+252
4
$7.57M 3.92%
89,328
+6,024
5
$6.99M 3.62%
141,369
+4,608
6
$6.66M 3.45%
463,895
+22,261
7
$6.03M 3.12%
291,045
-74,096
8
$4.68M 2.42%
272,725
+950
9
$4.23M 2.19%
276,567
-5,828
10
$4.07M 2.11%
71,955
+2,390
11
$3.27M 1.69%
448,800
+1,000
12
$2.69M 1.39%
101,427
-5,173
13
$2.54M 1.32%
51,780
-20,000
14
$2.53M 1.31%
574,630
+1,400
15
$2.15M 1.12%
74,294
+200
16
$1.76M 0.91%
62,600
-3,000
17
$1.75M 0.9%
37,175
+5,075
18
$1.65M 0.85%
54,000
-8,500
19
$1.6M 0.83%
230,700
-9,300
20
$1.59M 0.82%
130,200
-9,750
21
$1.5M 0.77%
208,800
+20,400
22
$1.48M 0.77%
44,400
23
$1.4M 0.72%
246,575
+2,200
24
$1.33M 0.69%
22,544
+60
25
$1.33M 0.69%
50,720
-400
1
2 3 4 5