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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.98M
3
+$446K
4
RIME
Algorhythm Holdings
RIME
+$373K
5
XELB icon
Xcel Brands
XELB
+$347K

Top Sells

1
+$1.44M
2
+$934K
3
+$716K
4
PRPH
ProPhase Labs
PRPH
+$576K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.13%
55,000
152
$199K 0.12%
15,000
153
$183K 0.11%
84,250
+23,500
154
$179K 0.11%
+30,000
155
$172K 0.1%
35,000
-10,000
156
$162K 0.1%
20,000
157
$154K 0.09%
19,987
-3,013
158
$150K 0.09%
27,400
+7,400
159
$147K 0.09%
37,500
-27,050
160
$146K 0.09%
50,000
161
$138K 0.08%
44,899
-101
162
$136K 0.08%
20,000
163
$133K 0.08%
32,500
164
$129K 0.08%
40,500
-4,500
165
$125K 0.08%
12,000
166
$120K 0.07%
39,314
-686
167
– –
0
168
$110K 0.07%
1,534
169
$107K 0.06%
60,000
170
$102K 0.06%
13,000
171
$90K 0.05%
10,315
-5,896
172
$88K 0.05%
4,055
-188
173
$87K 0.05%
3,750
174
$84K 0.05%
15,000
175
$82K 0.05%
206,000
+31,000
5 6
7
8 9