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
151
$342K 0.16%
19,000
+1,000
152
$340K 0.16%
80,000
-30,000
153
$340K 0.16%
36,207
-100
154
$334K 0.16%
11,000
155
$330K 0.16%
65,000
156
$323K 0.16%
32,218
157
$315K 0.15%
25,000
+13,000
158
$314K 0.15%
5,280
159
$308K 0.15%
7,000
-1,250
160
$299K 0.14%
1,955
161
$293K 0.14%
5,462
162
$285K 0.14%
5,575
163
$284K 0.14%
+43,600
164
$275K 0.13%
23,495
-9,238
165
$263K 0.13%
20,823
-43,127
166
$260K 0.12%
1,571
-797
167
$260K 0.12%
60,000
-120,000
168
$259K 0.12%
1,811
169
$251K 0.12%
2,044
-150
170
$251K 0.12%
15,207
-500
171
$250K 0.12%
11,900
172
$248K 0.12%
2,033
173
$244K 0.12%
+2,300
174
$241K 0.12%
17,920
-10,993
175
$239K 0.11%
30,000
-5,000
5 6
7
8 9