PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-10,000
227
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228
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-168,487
229
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-17,675
230
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-9,087
231
$0 ﹤0.01%
5,000
232
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-52,400
233
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-258,200
234
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-645,668
235
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-272,923
236
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-40,000
237
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-50,000
238
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-91,000
239
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-10,100
240
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-13,800
6 7 8 9
10