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
$185M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$989K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$946K
5
OHI icon
Omega Healthcare
OHI
+$480K

Top Sells

1
+$762K
2
+$753K
3
+$733K
4
MCK icon
McKesson
MCK
+$695K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$502K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.08%
40,000
177
$139K 0.08%
13,000
178
$138K 0.07%
12,000
179
$134K 0.07%
3,750
180
$128K 0.07%
1,534
181
$124K 0.07%
40,000
182
$120K 0.06%
1,625
183
$114K 0.06%
29,000
184
$114K 0.06%
30,000
185
$114K 0.06%
60,000
186
$112K 0.06%
20,000
187
$111K 0.06%
4,243
+118
188
$102K 0.06%
15,000
189
$89K 0.05%
30,000
190
$86K 0.05%
5,760
+800
191
$78K 0.04%
10,000
192
$47K 0.03%
6,000
193
$42K 0.02%
24,000
194
$12K 0.01%
15,000
195
– –
-4,568
196
– –
-5,350
197
– –
-14,000
198
– –
-2,610
199
– –
-26,750
200
– –
-2,797
5 6 7
8
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