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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.06M
4
INWK
InnerWorkings, Inc.
INWK
+$782K
5
DGII icon
Digi International
DGII
+$681K

Top Sells

1
+$3.85M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$1.91M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,000
227
– –
-123,248
228
– –
-1,667
229
– –
-102,909
230
– –
-1,061
231
– –
-20,500
232
– –
-18,150
233
– –
-548
234
– –
-134,194
235
– –
-216,658
236
– –
-51,095
237
– –
-70,000
238
– –
-18,900
6 7 8 9
10