PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
3,375
227
$218K 0.04%
+52,575
228
$170K 0.03%
500,000
229
$168K 0.03%
130,241
-4,759
230
$154K 0.03%
+17,175
231
$121K 0.02%
+75,000
232
– –
-400,600
233
– –
-640,800
234
– –
-35,000
235
– –
-174,700
236
$0 ﹤0.01%
+249,000
237
– –
-260,559
238
– –
-139,610
239
– –
-104,314
240
– –
-300,000
241
– –
-251,600
242
– –
-130,000
243
– –
-150,350
6 7 8 9
10