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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.98M
3
+$446K
4
RIME
Algorhythm Holdings
RIME
+$373K
5
XELB icon
Xcel Brands
XELB
+$347K

Top Sells

1
+$1.44M
2
+$934K
3
+$716K
4
PRPH
ProPhase Labs
PRPH
+$576K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.05%
+10,440
177
$72K 0.04%
+20,000
178
$65K 0.04%
+300
179
$58K 0.04%
+12,000
180
$51K 0.03%
40,000
181
$42K 0.03%
10,000
182
$19K 0.01%
3,088
-2,912
183
$7K ﹤0.01%
33,050
-236,000
184
$6K ﹤0.01%
15,000
185
– –
-24,000
186
– –
-620
187
– –
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188
– –
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189
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190
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191
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192
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193
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194
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195
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-30,000
196
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197
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198
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199
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5 6 7
8
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