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
$561M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.93M
3
+$2.85M
4
WSR
Whitestone REIT
WSR
+$2.02M
5
CECO icon
Ceco Environmental
CECO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.87M
3
+$2.82M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.35M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.22M

Sector Composition

1 Industrials 16.12%
2 Technology 16.03%
3 Financials 15.51%
4 Consumer Discretionary 12.43%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.07%
+226,195
227
$373K 0.07%
11,200
228
$365K 0.07%
70,000
229
$364K 0.06%
3,275
-508
230
$364K 0.06%
+60,000
231
$361K 0.06%
57,828
-3,472
232
$354K 0.06%
6,000
233
$347K 0.06%
14,670
-45
234
$345K 0.06%
3,450
235
$341K 0.06%
195,000
236
$337K 0.06%
4,551
-25
237
$334K 0.06%
33,058
-15,804
238
$328K 0.06%
394,908
-24,800
239
$301K 0.05%
18,000
240
$289K 0.05%
170,235
241
$285K 0.05%
2,830
242
$264K 0.05%
17,500
243
$260K 0.05%
90,900
244
$239K 0.04%
4,325
+100
245
$231K 0.04%
5,132
246
$230K 0.04%
2,400
+25
247
$227K 0.04%
8,250
-30
248
$209K 0.04%
9,293
249
$207K 0.04%
+1,000
250
$202K 0.04%
5,085
-55
7 8 9
10
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