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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
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$426K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

1
+$1.12M
2
+$835K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

1 Technology 9.27%
2 Industrials 7.73%
3 Materials 7.1%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$530B
$844K 0.4%
3,002
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$810K 0.38%
14,958
+7
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$802K 0.38%
6,753
+25
C icon
54
Citigroup
C
$244B
$784K 0.37%
7,728
-74
DHX icon
55
DHI Group
DHX
$164M
$779K 0.37%
280,300
-2,800
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$769K 0.36%
14,398
+1
GOLD
57
Gold.com Inc
GOLD
$1.23B
$764K 0.36%
29,545
+4,545
STRR
58
Star Equity Holdings
STRR
$42.1M
$737K 0.35%
66,300
+3,350
ORN icon
59
Orion Group Holdings
ORN
$643M
$729K 0.35%
87,600
+47,600
GENC icon
60
Gencor Industries
GENC
$220M
$724K 0.34%
49,489
-150
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.1B
$715K 0.34%
7,659
EPD icon
62
Enterprise Products Partners
EPD
$79.2B
$680K 0.32%
21,749
-84
LAKE icon
63
Lakeland Industries
LAKE
$99.5M
$651K 0.31%
44,000
JNJ icon
64
Johnson & Johnson
JNJ
$550B
$631K 0.3%
3,404
-9
MITK icon
65
Mitek Systems
MITK
$779M
$627K 0.3%
64,166
-1,000
IBEX icon
66
IBEX
IBEX
$405M
$622K 0.29%
15,350
-300
AVNW icon
67
Aviat Networks
AVNW
$259M
$616K 0.29%
26,850
-300
CECO icon
68
Ceco Environmental
CECO
$3.53B
$614K 0.29%
12,000
-1,000
IMMR icon
69
Immersion
IMMR
$221M
$611K 0.29%
83,301
-10,000
AMGN icon
70
Amgen
AMGN
$182B
$603K 0.29%
2,137
-16
WPM icon
71
Wheaton Precious Metals
WPM
$55.7B
$597K 0.28%
5,339
SSNC icon
72
SS&C Technologies
SSNC
$15.8B
$589K 0.28%
6,638
MO icon
73
Altria Group
MO
$115B
$589K 0.28%
8,912
-316
USIO icon
74
Usio Inc
USIO
$50.2M
$587K 0.28%
413,700
-1,500
CSV icon
75
Carriage Services
CSV
$606M
$579K 0.27%
12,992
+7,891
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3
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