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
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.64M
4
OME
Omega Protein
OME
+$1.46M
5
IIIN icon
Insteel Industries
IIIN
+$1.28M

Top Sells

1
+$4.08M
2
+$3.6M
3
+$2.51M
4
HDSN
Hudson Technologies
HDSN
+$2.34M
5
RDUS
Radius Recycling
RDUS
+$2.28M

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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-40,000
231
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-9,087
232
$0 ﹤0.01%
5,000
233
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-50,000
234
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-91,000
235
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-10,100
236
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-13,800
237
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-52,400
238
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-258,200
239
– –
-645,668
240
– –
-272,923
6 7 8 9
10