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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.15M
3
+$509K
4
NEM icon
Newmont
NEM
+$445K
5
CSCO icon
Cisco
CSCO
+$429K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$1.07M
4
SHYF
The Shyft Group
SHYF
+$911K
5
BXC icon
BlueLinx
BXC
+$499K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.16%
32,000
+2,500
152
$256K 0.16%
5,500
153
$255K 0.16%
3,005
154
$249K 0.15%
14,000
-2,000
155
$228K 0.14%
13,745
-101,739
156
$220K 0.13%
100,000
157
$198K 0.12%
31,100
-1,500
158
$185K 0.11%
45,000
-15,000
159
$173K 0.11%
20,000
+10,000
160
$170K 0.1%
30,000
161
$170K 0.1%
16,211
-2,289
162
$163K 0.1%
42,100
-8,500
163
$162K 0.1%
12,300
-200
164
$159K 0.1%
50,000
165
$159K 0.1%
7,090
166
$152K 0.09%
40,000
167
$151K 0.09%
22,500
+2,500
168
$146K 0.09%
25,000
-5,451
169
$146K 0.09%
35,000
170
$146K 0.09%
30,651
-21,249
171
$146K 0.09%
+10,000
172
$142K 0.09%
5
173
$132K 0.08%
24,000
+2,304
174
$130K 0.08%
17,500
175
$127K 0.08%
12,000
-3,500
4 5 6
7
8