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
51
$1.19M 0.57%
211,930
+500
52
$1.19M 0.57%
26,557
-164
53
$1.19M 0.57%
118,186
-32,468
54
$1.18M 0.57%
51,570
-10,900
55
$1.13M 0.54%
35,000
-47,500
56
$1.09M 0.53%
9,056
57
$1.09M 0.52%
20,111
-40
58
$1.07M 0.51%
7,654
-5
59
$1.02M 0.49%
710,457
-36,543
60
$1.02M 0.49%
7,975
61
$1.01M 0.49%
138,700
-124,700
62
$986K 0.47%
34,200
-15,800
63
$977K 0.47%
131,500
+15,800
64
$949K 0.46%
15,100
-7,000
65
$913K 0.44%
79,500
66
$896K 0.43%
3,047
-14
67
$891K 0.43%
124,557
-24,706
68
$886K 0.43%
160,000
+30,000
69
$885K 0.42%
5,425
-1,075
70
$884K 0.42%
75,741
-20,500
71
$879K 0.42%
45,360
+26,445
72
$873K 0.42%
64,491
73
$847K 0.41%
4,713
74
$825K 0.4%
7,628
75
$800K 0.38%
30,677
-14,923
1 2
3
4 5