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

Top Buys

1
+$3.59M
2
+$3.26M
3
+$3.1M
4
FBRC
FBR & Co. Common Stock
FBRC
+$3.03M
5
LYTS icon
LSI Industries
LYTS
+$3M

Top Sells

1
+$5.82M
2
+$5.59M
3
+$3.96M
4
OME
Omega Protein
OME
+$3.12M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.94M

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
226
$399K 0.07%
123,178
-66,657
227
$398K 0.07%
74,913
+700
228
$395K 0.07%
7,271
-25
229
$390K 0.07%
4,255
230
$376K 0.07%
9,037
231
$374K 0.07%
192,983
+6,155
232
$372K 0.07%
7,375
233
$370K 0.07%
14,535
234
$363K 0.07%
4,091
235
$337K 0.06%
45,000
-9,200
236
$313K 0.06%
32
-5
237
$309K 0.06%
18,000
-7,031
238
$284K 0.05%
4,581
-15
239
$275K 0.05%
4,644
-10
240
$248K 0.05%
2,830
-25
241
$231K 0.04%
5,106
-71
242
$228K 0.04%
153,210
-119,790
243
$224K 0.04%
3,575
244
$221K 0.04%
3,325
245
$211K 0.04%
8,385
-30
246
$200K 0.04%
2,555
247
$142K 0.03%
39,955
-202,691
248
$28K 0.01%
14,000
249
– –
-110,000
250
– –
-15,300
7 8 9
10
11