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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$515K
3
+$448K
4
EZPW icon
Ezcorp Inc
EZPW
+$446K
5
AIOT
PowerFleet Inc
AIOT
+$412K

Top Sells

1
+$1.1M
2
+$984K
3
+$775K
4
PFSW
PFSweb, Inc.
PFSW
+$636K
5
CRAI icon
CRA International
CRAI
+$444K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.08%
+4,500
177
$138K 0.08%
49,200
+24,200
178
$134K 0.08%
+3,439
179
$131K 0.07%
+878
180
$130K 0.07%
20,000
181
$128K 0.07%
12,000
182
$126K 0.07%
20,000
+10,000
183
$124K 0.07%
14,293
-16,207
184
$120K 0.07%
+22,500
185
$119K 0.07%
8,041
-21,959
186
$117K 0.07%
40,500
187
$116K 0.07%
+2,650
188
– –
0
189
$110K 0.06%
+1,000
190
$109K 0.06%
1,458
+208
191
$107K 0.06%
+805
192
$107K 0.06%
32,500
193
$106K 0.06%
+4,500
194
$105K 0.06%
+770
195
$104K 0.06%
+20,381
196
$103K 0.06%
+300
197
$103K 0.06%
+9,281
198
$101K 0.06%
+1,196
199
$101K 0.06%
12,000
200
$100K 0.06%
+19,820
6 7
8
9 10