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
$477M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.52M
3
+$1.34M
4
CECO icon
Ceco Environmental
CECO
+$1.23M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$807K

Top Sells

1
+$4.09M
2
+$3.24M
3
+$3.08M
4
RCMT icon
RCM Technologies
RCMT
+$2.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.74M

Sector Composition

1 Technology 16.75%
2 Financials 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.13%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.06%
270,000
227
$251K 0.05%
2,830
228
$237K 0.05%
46,700
-11,128
229
$231K 0.05%
17,500
230
$217K 0.05%
8,250
231
$215K 0.05%
4,325
232
$214K 0.04%
2,400
233
$190K 0.04%
+12,235
234
$189K 0.04%
106,900
-294,050
235
$180K 0.04%
+100,000
236
$167K 0.04%
+12,200
237
$161K 0.03%
32,672
-571,400
238
$150K 0.03%
1,270
239
$139K 0.03%
+11,700
240
$135K 0.03%
+10,900
241
$126K 0.03%
+1,370
242
$120K 0.03%
70,233
-20,667
243
$112K 0.02%
+2,760
244
$90K 0.02%
+11,000
245
$90K 0.02%
200,000
-194,908
246
$88K 0.02%
+11,500
247
$61K 0.01%
10,000
248
$57K 0.01%
24,796
-3,204
249
$48K 0.01%
12,400
-10,000
250
– –
-728,300
7 8 9
10
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