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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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$467K

Top Sells

1
+$2.16M
2
+$1.27M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$938K

Sector Composition

1 Industrials 21.3%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1
227
$2K ﹤0.01%
46,400
228
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-80,000
229
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-9,798
230
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-3,980
231
– –
-16,667
232
– –
-674,540
233
– –
-4,770
234
– –
-116,600
235
– –
-15,000
236
– –
-4,491
237
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-40,000
238
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-49,601
239
– –
-7,746
240
– –
-1,500
241
– –
-82,500
242
– –
-149,281
243
– –
-61,609
244
– –
-60,000
6 7 8 9
10