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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-268,100
252
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-140,102
253
$0 ﹤0.01%
249,000
254
– –
-46,900
255
– –
-153,210
256
– –
-323,479
257
– –
-100,000
258
– –
-3,328,800
259
– –
-3,325
260
– –
-92,240
261
– –
-227,700
262
– –
-254,750
263
– –
-101
7 8 9 10
11