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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.1%
6,821
-57
177
$514K 0.1%
7,150
178
$512K 0.1%
20,026
179
$507K 0.1%
4,405
180
$504K 0.1%
+111,350
181
$501K 0.1%
42,997
+8,097
182
$496K 0.1%
264,000
-50,000
183
$495K 0.1%
4,327
184
$492K 0.1%
6,315
185
$492K 0.1%
+96,000
186
$488K 0.1%
8,224
-76
187
$487K 0.1%
+60,000
188
$478K 0.09%
6,264
-101
189
$472K 0.09%
261,000
+8,500
190
$462K 0.09%
11,475
191
$462K 0.09%
+350,000
192
$461K 0.09%
19,670
193
$450K 0.09%
13,575
194
$449K 0.09%
8,688
195
$442K 0.09%
130,000
+43,000
196
$439K 0.09%
14,400
197
$430K 0.08%
8,975
198
$428K 0.08%
9,575
199
$426K 0.08%
4,678
-57
200
$425K 0.08%
146,490
-50,610
6 7
8
9 10