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
76
$799K 0.38%
24,000
77
$797K 0.38%
36,400
+3,500
78
$784K 0.38%
131,776
79
$759K 0.36%
59,780
-2,000
80
$746K 0.36%
41,400
81
$740K 0.36%
12,367
82
$739K 0.35%
+61,800
83
$731K 0.35%
226,903
-66,425
84
$710K 0.34%
8,175
-50
85
$710K 0.34%
72,276
-25,392
86
$705K 0.34%
5,156
87
$705K 0.34%
74,600
88
$692K 0.33%
39,052
-41,100
89
$692K 0.33%
449,098
-8,700
90
$688K 0.33%
3,889
91
$684K 0.33%
7,726
92
$678K 0.33%
100,000
93
$674K 0.32%
15,291
-1,112
94
$668K 0.32%
4,580
-24
95
$653K 0.31%
17,567
-128
96
$646K 0.31%
2,678
-20
97
$611K 0.29%
7,649
98
$606K 0.29%
11,445
99
$596K 0.29%
25,381
-200
100
$595K 0.29%
157,500
-1,300
2 3
4
5 6