PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$739K
3
+$512K
4
FSM icon
Fortuna Silver Mines
FSM
+$510K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$427K

Top Sells

1
+$3.12M
2
+$2.64M
3
+$2.06M
4
FSS icon
Federal Signal
FSS
+$1.53M
5
PLAB icon
Photronics
PLAB
+$1.33M

Sector Composition

1 Industrials 19.74%
2 Technology 15.79%
3 Consumer Discretionary 10.12%
4 Financials 8.8%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
186,630
27
$1.89M 0.91%
229,139
-9,359
28
$1.88M 0.9%
19,376
-7,120
29
$1.76M 0.85%
534,991
-98,600
30
$1.73M 0.83%
130,634
-47,366
31
$1.72M 0.82%
115,542
-36,463
32
$1.7M 0.82%
40,476
+1,743
33
$1.63M 0.78%
33,572
-7,948
34
$1.61M 0.77%
67,840
-14,500
35
$1.57M 0.75%
496,954
-172,486
36
$1.55M 0.75%
75,841
-10,512
37
$1.49M 0.71%
68,095
-1,905
38
$1.48M 0.71%
131,883
39
$1.43M 0.69%
328,750
-30,080
40
$1.4M 0.67%
966,791
-75,000
41
$1.35M 0.65%
164,520
-94,880
42
$1.32M 0.63%
47,940
-660
43
$1.31M 0.63%
517,518
+15,977
44
$1.3M 0.62%
6,200
45
$1.3M 0.62%
87,000
-20,000
46
$1.27M 0.61%
209,624
-63,676
47
$1.26M 0.61%
95,342
48
$1.25M 0.6%
153,777
-42,000
49
$1.24M 0.6%
47,500
-500
50
$1.22M 0.58%
579,500
1
2
3 4 5