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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$878K
3
+$683K
4
HGBL icon
Heritage Global
HGBL
+$675K
5
TSM icon
TSMC
TSM
+$509K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$572K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,585
202
– –
-2,050
203
– –
-10,000
204
– –
-14,500
205
– –
-2,990
5 6 7 8
9