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

Top Buys

1
+$948K
2
+$739K
3
+$512K
4
FSM icon
Fortuna Silver Mines
FSM
+$510K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$427K

Top Sells

1
+$3.12M
2
+$2.64M
3
+$2.06M
4
FSS icon
Federal Signal
FSS
+$1.53M
5
PLAB icon
Photronics
PLAB
+$1.33M

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
– –
-50,308
227
– –
-309,966
228
$0 ﹤0.01%
400,000
-45,000
229
– –
-581,005
230
– –
-15,650
231
– –
-9,000
232
– –
-5,255
233
– –
-8,380
234
– –
-25,000
235
– –
-8,120
6 7 8 9
10