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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.16%
100,275
+10,100
127
$826K 0.16%
451,100
+76,800
128
$823K 0.16%
125,300
+100
129
$817K 0.16%
20,000
130
$813K 0.16%
34,630
-713
131
$804K 0.16%
+60,000
132
$788K 0.15%
7,042
-75
133
$788K 0.15%
100,000
-150
134
$769K 0.15%
70,250
+17,000
135
$746K 0.15%
39,800
+700
136
$744K 0.15%
187,825
+125
137
$744K 0.15%
42,000
+3,676
138
$737K 0.14%
125,000
+65,000
139
$732K 0.14%
25,831
+15,900
140
$730K 0.14%
15,120
+750
141
$726K 0.14%
7,268
-75
142
$722K 0.14%
100,000
+25,000
143
$719K 0.14%
14,014
-35
144
$712K 0.14%
29,075
+17
145
$707K 0.14%
+101,000
146
$692K 0.14%
+120,000
147
$677K 0.13%
165,000
148
$663K 0.13%
47,334
-269,116
149
$659K 0.13%
76,755
-813
150
$654K 0.13%
414,100
-5,000
4 5
6
7 8