PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.65M
3
+$1.64M
4
OME
Omega Protein
OME
+$1.46M
5
IIIN icon
Insteel Industries
IIIN
+$1.28M

Top Sells

1
+$4.08M
2
+$3.6M
3
+$2.51M
4
HDSN
Hudson Technologies
HDSN
+$2.34M
5
RDUS
Radius Recycling
RDUS
+$2.28M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.17%
3,280
152
$628K 0.17%
70,000
153
$620K 0.16%
+32,099
154
$612K 0.16%
4,706
-75
155
$610K 0.16%
100,000
-25,000
156
$604K 0.16%
8,206
157
$599K 0.16%
3,412
158
$599K 0.16%
17,689
159
$592K 0.16%
1,107
160
$579K 0.15%
7,962
161
$577K 0.15%
145,000
162
$569K 0.15%
3,054
-25
163
$569K 0.15%
+40,348
164
$563K 0.15%
3,665
-25
165
$558K 0.15%
11,545
-2
166
$553K 0.15%
4,071
167
$553K 0.15%
5,199
-50
168
$550K 0.14%
320,000
169
$547K 0.14%
18,482
170
$532K 0.14%
5,844
171
$520K 0.14%
100,000
172
$507K 0.13%
60,000
173
$492K 0.13%
12,793
174
$490K 0.13%
6,725
175
$489K 0.13%
30,000
-10,000
5 6
7
8 9