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
$185M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$954K
5
KLIC icon
Kulicke & Soffa
KLIC
+$469K

Top Sells

1
+$762K
2
+$753K
3
+$695K
4
DLHC icon
DLH Holdings
DLHC
+$684K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$438K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,455
202
– –
-3
203
– –
-110,000
204
– –
-4,568
205
– –
-14
206
– –
-9,000
207
– –
-22,500
208
– –
-8,400
209
– –
-5,900
5 6 7 8
9