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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.8M
3
+$3.75M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.04M
5
AEPI
AEP Industries Inc
AEPI
+$3.02M

Top Sells

1
+$4.7M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.29M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.23M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
16,453
-216,847
227
$261K 0.05%
2,830
228
$260K 0.05%
5,132
+26
229
$248K 0.05%
18,000
230
$248K 0.05%
+37,000
231
$233K 0.04%
8,375
-10
232
$224K 0.04%
9,293
-380
233
$221K 0.04%
3,575
234
$209K 0.04%
2,430
-125
235
$119K 0.02%
+10,000
236
$107K 0.02%
34,500
-5,455
237
$45K 0.01%
+11,300
238
$15K ﹤0.01%
14,000
239
– –
-101
240
– –
-100,000
241
– –
-6,640
242
– –
-120,000
243
– –
-34,500
244
– –
-5,516
245
– –
-4,644
246
– –
0
247
– –
-175,000
248
– –
-45,000
249
– –
-16,499
250
– –
-110,000
7 8 9
10
11