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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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.66M
3
+$1.02M
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$474K
5
PCYO icon
Pure Cycle
PCYO
+$343K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$603K
4
DLHC icon
DLH Holdings
DLHC
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$568K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.04%
17,200
-2,300
177
$45K 0.03%
3,756
178
$39K 0.03%
46,300
-100,000
179
$32K 0.02%
10,500
-5,500
180
– –
-4,278
181
– –
-17,285
182
– –
-20,000
183
– –
-16,681
184
– –
-13,583
185
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-20,695
186
– –
-16,600
187
– –
-10,400
188
– –
-211,800
189
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-80,050
190
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-65,000
191
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-6,400
192
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-15,755
193
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-2,855
194
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-7,899
195
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-27,000
196
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-138,904
197
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-31,410
198
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-3,807
199
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-1,811
200
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-823
5 6 7
8
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