PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
51
Gencor Industries
GENC
$206M
$695K 0.36%
49,639
-2,400
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$695K 0.36%
14,397
+138
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.1B
$685K 0.35%
7,659
+132
CREX icon
54
Creative Realities
CREX
$33.7M
$679K 0.35%
201,617
-2,000
EPD icon
55
Enterprise Products Partners
EPD
$76.1B
$677K 0.35%
21,833
-300
C icon
56
Citigroup
C
$205B
$664K 0.34%
7,802
-395
ORCL icon
57
Oracle
ORCL
$422B
$656K 0.34%
3,002
AVNW icon
58
Aviat Networks
AVNW
$328M
$653K 0.34%
27,150
-7,800
MITK icon
59
Mitek Systems
MITK
$446M
$645K 0.33%
65,166
+9,500
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$643K 0.33%
3,624
-100
USIO icon
61
Usio Inc
USIO
$37.4M
$635K 0.33%
415,200
-43,000
AMP icon
62
Ameriprise Financial
AMP
$49.8B
$629K 0.32%
1,177
BBW icon
63
Build-A-Bear
BBW
$768M
$619K 0.32%
12,000
-3,000
HGBL icon
64
Heritage Global
HGBL
$49.3M
$605K 0.31%
272,466
-3,000
AMGN icon
65
Amgen
AMGN
$197B
$601K 0.31%
2,153
-52
LAKE icon
66
Lakeland Industries
LAKE
$93.8M
$599K 0.31%
44,000
-1,000
SRTS icon
67
Sensus Healthcare
SRTS
$80.3M
$595K 0.31%
125,586
INFU icon
68
InfuSystem Holdings
INFU
$158M
$570K 0.29%
91,300
+10,000
BKTI icon
69
BK Technologies
BKTI
$295M
$566K 0.29%
12,000
-3,000
CRNT icon
70
Ceragon Networks
CRNT
$209M
$560K 0.29%
227,600
GOLD
71
Gold.com Inc
GOLD
$1.27B
$555K 0.29%
25,000
SYK icon
72
Stryker
SYK
$138B
$554K 0.29%
1,400
SSNC icon
73
SS&C Technologies
SSNC
$18B
$550K 0.28%
6,638
-125
MO icon
74
Altria Group
MO
$109B
$541K 0.28%
9,228
-562
LUV icon
75
Southwest Airlines
LUV
$27.2B
$539K 0.28%
16,610
-100
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3
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