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
126
$431K 0.21%
11,930
127
$425K 0.2%
60,000
-20,000
128
$423K 0.2%
4,509
129
$420K 0.2%
+46,145
130
$416K 0.2%
1,588
-13
131
$412K 0.2%
5,910
132
$403K 0.19%
2,931
133
$399K 0.19%
4,305
134
$396K 0.19%
1,814
-22
135
$395K 0.19%
111,600
-34,000
136
$394K 0.19%
14,000
137
$386K 0.19%
122,101
-2,000
138
$382K 0.18%
7,956
139
$381K 0.18%
36,255
-7,660
140
$376K 0.18%
8,975
141
$368K 0.18%
2,212
142
$366K 0.18%
2,262
143
$366K 0.18%
12,770
-2,500
144
$359K 0.17%
7,487
145
$359K 0.17%
94,044
-45,388
146
$354K 0.17%
55,500
-8,100
147
$353K 0.17%
24,000
-33,800
148
$352K 0.17%
60,000
-15,000
149
$349K 0.17%
70,000
-30,000
150
$343K 0.16%
5,592
4 5
6
7 8