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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.12%
+4,855
152
$552K 0.12%
+200,000
153
$549K 0.12%
+20,664
154
$535K 0.12%
+20,026
155
$530K 0.12%
+6,878
156
$524K 0.12%
+6,100
157
$524K 0.12%
+314,000
158
$523K 0.12%
+7,150
159
$514K 0.12%
+7,942
160
$506K 0.11%
+60,000
161
$500K 0.11%
+276,000
162
$491K 0.11%
+4,985
163
$487K 0.11%
+17,926
164
$483K 0.11%
+300,000
165
$481K 0.11%
+4,327
166
$479K 0.11%
+19,670
167
$479K 0.11%
+4,405
168
$476K 0.11%
+8,300
169
$476K 0.11%
+6,715
170
$467K 0.1%
+1
171
$461K 0.1%
+6,315
172
$459K 0.1%
+8,688
173
$454K 0.1%
+90,000
174
$447K 0.1%
+14,400
175
$445K 0.1%
+53,250
5 6
7
8 9