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
176
$234K 0.11%
28,300
-60,000
177
$230K 0.11%
16,950
178
$225K 0.11%
8,372
-1,773
179
$223K 0.11%
8,725
180
$222K 0.11%
1,503
-321
181
$222K 0.11%
28,197
-4,803
182
$216K 0.1%
20,000
-10,000
183
$215K 0.1%
50,000
-50,000
184
$212K 0.1%
113
-6
185
$208K 0.1%
86,300
-325,000
186
$198K 0.1%
242,002
-7,998
187
$197K 0.09%
8,125
188
$196K 0.09%
23,800
189
$191K 0.09%
+7,899
190
$186K 0.09%
196,300
-158,140
191
$184K 0.09%
10,000
-22,500
192
$161K 0.08%
72,700
+22,700
193
$150K 0.07%
23,900
194
$149K 0.07%
4,350
195
$137K 0.07%
+700
196
$131K 0.06%
65,000
-17,945
197
$130K 0.06%
8,690
-5
198
$129K 0.06%
3,756
199
$117K 0.06%
19,640
-40,360
200
$110K 0.05%
122,000
-108,850
6 7
8
9 10