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
$538M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.47M
3
+$3.4M
4
DSPG
DSP Group Inc
DSPG
+$3.1M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.07M

Top Sells

1
+$4.53M
2
+$4.13M
3
+$3.96M
4
OME
Omega Protein
OME
+$3.49M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

1 Industrials 17.55%
2 Technology 14.9%
3 Consumer Discretionary 11.67%
4 Financials 10.99%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 1.85%
307,100
-6,100
2
$7.34M 1.37%
530,450
-10,900
3
$7.29M 1.36%
267,911
-33,009
4
$6.78M 1.26%
1,694,705
+168,600
5
$6.55M 1.22%
436,774
-24,099
6
$6.53M 1.21%
227,350
+30,800
7
$6.25M 1.16%
31,713
+172
8
$6.22M 1.16%
151,050
-300
9
$5.99M 1.11%
1,167,200
-17,100
10
$5.77M 1.07%
307,300
-310,000
11
$5.67M 1.06%
323,174
+1
12
$5.56M 1.03%
1,678,800
-70,100
13
$5.43M 1.01%
396,169
-9,996
14
$5.35M 0.99%
158,510
-31,330
15
$5.32M 0.99%
2,233,480
+1,506,480
16
$5.3M 0.99%
624,000
-81,985
17
$5.26M 0.98%
214,284
-10,197
18
$5.21M 0.97%
489,200
-17,200
19
$5.21M 0.97%
647,200
+25,000
20
$5.1M 0.95%
260,387
-1,813
21
$4.97M 0.93%
399,900
+800
22
$4.87M 0.91%
721,080
-1,000
23
$4.85M 0.9%
1,986,534
-25,000
24
$4.75M 0.88%
618,650
-2,400
25
$4.72M 0.88%
233,265
-7,326
1
2 3 4 5