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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.22M
3
+$2.85M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.66M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.04%
+2,375
252
$218K 0.04%
+4,225
253
$207K 0.04%
2,555
+125
254
$205K 0.04%
+5,140
255
$205K 0.04%
+17,500
256
$202K 0.04%
3,575
257
$81K 0.01%
+10,000
258
$44K 0.01%
11,300
259
$18K ﹤0.01%
14,000
260
$4K ﹤0.01%
249,000
261
– –
-120,000
262
– –
-270,300
263
– –
-170,700
264
– –
-200,000
265
– –
-437,500
266
– –
-243,800
267
– –
-34,500
268
– –
-2,897
269
– –
-16,453
270
– –
-7,071
271
– –
-526,655
272
– –
-265,000
273
– –
-518,500
274
– –
-91,300
275
– –
-539,947
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