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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.08%
17,926
202
$416K 0.08%
16,875
203
$411K 0.08%
+56,550
204
$405K 0.08%
+5,100
205
$398K 0.08%
+29,087
206
$389K 0.08%
7,940
207
$384K 0.08%
+19,085
208
$382K 0.07%
4,224
209
$379K 0.07%
822,000
210
$379K 0.07%
20,000
-6,500
211
$353K 0.07%
4,650
-450
212
$352K 0.07%
24,196
213
$346K 0.07%
308,800
+82,005
214
$332K 0.06%
10,000
215
$331K 0.06%
14,433
-167
216
$304K 0.06%
134,722
-48,059
217
$300K 0.06%
+406
218
$300K 0.06%
4,690
219
$296K 0.06%
5,556
220
$294K 0.06%
5,457
-50
221
$275K 0.05%
4,250
222
$254K 0.05%
6,077
223
$253K 0.05%
100,000
224
$239K 0.05%
1,965
-25
225
$228K 0.04%
+16,500
6 7 8
9
10