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
251
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$0 ﹤0.01%
249,000
265
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-44,072
266
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-15,680
267
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268
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-434,000
270
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-130,384
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