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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.92%
166,223
+252
2
$9.38M 5.69%
196,832
-411
3
$7.77M 4.71%
20,591
+337
4
$6.66M 4.04%
92,026
+1,035
5
$6.65M 4.04%
469,133
+208
6
$5.89M 3.58%
+254,452
7
$5.88M 3.57%
141,176
-21,638
8
$5.44M 3.3%
+261,160
9
$3.92M 2.38%
238,700
-9,500
10
$3.73M 2.26%
244,450
-7,900
11
$3.33M 2.02%
73,605
+275
12
$3.33M 2.02%
448,800
13
$2.54M 1.54%
575,630
+1,000
14
$2.5M 1.52%
267,329
15
$2.08M 1.26%
66,300
16
$1.81M 1.1%
142,900
-65,500
17
$1.64M 0.99%
31,471
-21
18
$1.35M 0.82%
69,300
19
$1.32M 0.8%
41,000
-2,000
20
$1.3M 0.79%
99,950
-1,527
21
$1.18M 0.71%
215,682
+5,508
22
$1.17M 0.71%
22,244
-300
23
$1.11M 0.67%
30,125
24
$1.1M 0.67%
372,100
+5,000
25
$1.07M 0.65%
6,975
-150
1
2 3 4 5