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
251
$185K 0.03%
22,400
-144,600
252
$164K 0.03%
24
-8
253
$88K 0.02%
28,000
-101,100
254
$81K 0.01%
10,000
255
$40K 0.01%
11,300
256
– –
-3,575
257
– –
-1,288,473
258
– –
-62,500
259
– –
-43,274
260
– –
-52
261
– –
-14,000
262
– –
-15,600
263
– –
-30,430
264
– –
-2,555
265
– –
-100,000
266
– –
-80,000
267
– –
-50,000
268
– –
-34,000
269
– –
-501,207
270
$0 ﹤0.01%
239,000
-10,000
271
– –
-129,000
272
– –
-254,900
7 8 9 10
11