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
101
$580K 0.28%
10,780
102
$576K 0.28%
3,807
103
$570K 0.27%
4,563
-55
104
$570K 0.27%
15,000
-10,000
105
$569K 0.27%
51,850
-31,200
106
$569K 0.27%
10,000
+5,100
107
$567K 0.27%
311,800
-13,200
108
$556K 0.27%
6,635
-231
109
$556K 0.27%
98,618
+68,618
110
$546K 0.26%
18,663
-563
111
$535K 0.26%
4,698
112
$526K 0.25%
40,014
-28,432
113
$524K 0.25%
95,875
+16,126
114
$518K 0.25%
34,410
-30,750
115
$518K 0.25%
36,000
+2,500
116
$510K 0.24%
+125,000
117
$510K 0.24%
3,359
118
$501K 0.24%
3,622
119
$499K 0.24%
96,900
-23,100
120
$497K 0.24%
8,515
121
$488K 0.23%
44,308
-24,592
122
$478K 0.23%
15,000
-15,000
123
$466K 0.22%
4,107
124
$454K 0.22%
208,365
-116,635
125
$446K 0.21%
9,000
-7,500
3 4
5
6 7