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
$208M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$739K
3
+$512K
4
FSM icon
Fortuna Silver Mines
FSM
+$510K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$427K

Top Sells

1
+$3.12M
2
+$2.64M
3
+$2.06M
4
FSS icon
Federal Signal
FSS
+$1.53M
5
PLAB icon
Photronics
PLAB
+$1.33M

Sector Composition

1 Industrials 19.74%
2 Technology 15.79%
3 Consumer Discretionary 10.12%
4 Financials 8.8%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.05%
100,000
202
$105K 0.05%
15,000
+5,000
203
$103K 0.05%
+12,316
204
$99K 0.05%
200,000
-50,000
205
$81K 0.04%
4,900
-600
206
$73K 0.04%
19,500
-9,700
207
$66K 0.03%
16,000
-4,500
208
$58K 0.03%
14,000
-21,200
209
$58K 0.03%
22,289
+1,200
210
$35K 0.02%
16,100
-120
211
$9K ﹤0.01%
10,400
-56,120
212
– –
-15,650
213
– –
-9,000
214
– –
-10,000
215
– –
-675
216
– –
-13,300
217
– –
-20,000
218
– –
-54,989
219
– –
-5,660
220
– –
-11,000
221
– –
-10,006
222
– –
-30,300
223
– –
-113
224
– –
-31,639
225
– –
-5,255
6 7 8
9
10