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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$465K
3
+$459K
4
GORO icon
Gold Resource Corp
GORO
+$449K
5
STRT icon
STRATTEC Security
STRT
+$293K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,800
202
– –
-90,250
203
– –
-66,514
204
– –
-50,000
205
– –
-23,000
206
– –
-1,125
207
– –
-45,000
5 6 7 8
9