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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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.99M
3
+$2.55M
4
STRL icon
Sterling Infrastructure
STRL
+$2.21M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.13M

Top Sells

1
+$6.45M
2
+$3.26M
3
+$2.68M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
ENSG icon
The Ensign Group
ENSG
+$2.34M

Sector Composition

1 Industrials 20.8%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-117,006
277
– –
-13,000
278
– –
-29,235
279
$0 ﹤0.01%
249,000
280
– –
-270,106
281
– –
-11,496
282
– –
-100,000
283
– –
-12,590
284
– –
-321,550
8 9 10 11
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