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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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$488K
3
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

1
+$2.16M
2
+$384K
3
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

1 Industrials 10.02%
2 Technology 9.18%
3 Financials 6.18%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94 ﹤0.01%
1
302
$42 ﹤0.01%
2
303
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304
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305
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-8,750
306
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307
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0
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310
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-30,000
311
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-25,000
315
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-7,000
316
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-56,850
317
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