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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.98M
3
+$446K
4
RIME
Algorhythm Holdings
RIME
+$373K
5
XELB icon
Xcel Brands
XELB
+$347K

Top Sells

1
+$1.44M
2
+$934K
3
+$716K
4
PRPH
ProPhase Labs
PRPH
+$576K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,625
202
– –
-30,000
203
– –
-2,063
204
– –
-1,790
5 6 7 8
9