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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.09%
12,000
177
$158K 0.09%
30,000
178
$154K 0.08%
+10,889
179
$151K 0.08%
14,000
180
$150K 0.08%
100,000
181
$148K 0.08%
41,100
182
$146K 0.08%
20,000
183
$135K 0.07%
3,750
184
$133K 0.07%
7,090
185
$131K 0.07%
25,495
186
$113K 0.06%
+31,255
187
$106K 0.06%
49,213
+6,713
188
$93K 0.05%
38
189
$93K 0.05%
6,260
190
$92K 0.05%
17,500
191
$84K 0.05%
20,000
192
$79K 0.04%
20,000
193
$65K 0.04%
10,500
194
$59K 0.03%
16,000
195
$51K 0.03%
2,921
196
$13K 0.01%
15,000
197
– –
-1,125
198
– –
-45,000
199
– –
-6,760
200
– –
-1,790
5 6 7
8
9