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
$538M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.47M
3
+$3.4M
4
DSPG
DSP Group Inc
DSPG
+$3.1M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.07M

Top Sells

1
+$4.53M
2
+$4.13M
3
+$3.96M
4
OME
Omega Protein
OME
+$3.49M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 17.55%
2 Technology 14.9%
3 Consumer Discretionary 11.67%
4 Financials 10.99%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
249,000
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