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
$208M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$745K
3
+$514K
4
FSM icon
Fortuna Silver Mines
FSM
+$409K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$393K

Top Sells

1
+$3.12M
2
+$2.64M
3
+$1.95M
4
FSS icon
Federal Signal
FSS
+$1.55M
5
DLA
Delta Apparel Inc.
DLA
+$1.11M

Sector Composition

1 Industrials 19.74%
2 Technology 15.79%
3 Consumer Discretionary 10.12%
4 Financials 8.8%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,120
227
– –
-73,594
228
– –
-46,400
229
– –
-10,000
230
– –
-50,308
231
– –
-309,966
232
$0 ﹤0.01%
400,000
-45,000
233
– –
-581,005
234
– –
-8,380
235
– –
-25,000
6 7 8 9
10