PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$739K
3
+$512K
4
FSM icon
Fortuna Silver Mines
FSM
+$510K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$427K

Top Sells

1
+$3.12M
2
+$2.64M
3
+$2.06M
4
FSS icon
Federal Signal
FSS
+$1.53M
5
PLAB icon
Photronics
PLAB
+$1.33M

Sector Composition

1 Industrials 19.74%
2 Technology 15.79%
3 Consumer Discretionary 10.12%
4 Financials 8.8%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.81%
31,137
+1,152
2
$9.77M 4.69%
140,752
-5,808
3
$6.22M 2.98%
442,287
-33,111
4
$5.08M 2.44%
114,320
+867
5
$4.25M 2.04%
64,962
+6,541
6
$4.15M 1.99%
28,928
-1,246
7
$3.97M 1.9%
103,197
+24,659
8
$3.97M 1.9%
315,373
-19,800
9
$3.66M 1.76%
657,307
10
$3.37M 1.62%
90,771
-55,478
11
$3.37M 1.61%
131,126
-7,950
12
$3.16M 1.52%
373,397
-29,728
13
$2.97M 1.43%
72,165
+1,835
14
$2.9M 1.39%
430,463
-26,823
15
$2.85M 1.37%
19,958
-1,094
16
$2.71M 1.3%
172,250
-84,600
17
$2.53M 1.21%
152,000
18
$2.52M 1.21%
51,433
-53,882
19
$2.43M 1.16%
306,328
-4,922
20
$2.4M 1.15%
132,900
21
$2.34M 1.12%
106,068
-32,657
22
$2.25M 1.08%
537,299
+21,426
23
$2.16M 1.04%
69,430
-41,273
24
$2.15M 1.03%
136,389
-48,500
25
$2.12M 1.02%
148,793
-11,017
1
2 3 4 5