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
176
$440K 0.1%
+6,365
177
$436K 0.1%
+8,975
178
$432K 0.1%
+7,290
179
$431K 0.1%
+6,015
180
$431K 0.1%
+26,500
181
$426K 0.1%
+101,000
182
$419K 0.09%
+16,875
183
$417K 0.09%
+13,575
184
$412K 0.09%
+100,000
185
$400K 0.09%
+11,475
186
$396K 0.09%
+9,575
187
$395K 0.09%
+5,100
188
$393K 0.09%
+4,224
189
$389K 0.09%
+82,400
190
$384K 0.09%
+34,900
191
$383K 0.09%
+4,735
192
$374K 0.08%
+252,500
193
$370K 0.08%
+211,500
194
$363K 0.08%
+36,867
195
$354K 0.08%
+14,600
196
$349K 0.08%
+10,000
197
$344K 0.08%
+7,940
198
$323K 0.07%
+4,690
199
$323K 0.07%
+75,825
200
$312K 0.07%
+4,609
5 6 7
8
9