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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

1
+$4.29M
2
+$2.97M
3
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-204,900
277
– –
-6,690
278
– –
-60,400
279
– –
-150,000
280
$0 ﹤0.01%
249,000
281
– –
-48,249
8 9 10 11
12