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
26
$4.72M 0.88%
171,520
+110,176
27
$4.7M 0.87%
342,301
+1
28
$4.7M 0.87%
475,000
-25,000
29
$4.6M 0.85%
93,100
-10,800
30
$4.58M 0.85%
604,500
-30,780
31
$4.57M 0.85%
375,000
32
$4.38M 0.81%
290,113
+8,148
33
$4.37M 0.81%
356,800
-1,000
34
$4.34M 0.81%
491,906
-70,498
35
$4.32M 0.8%
385,369
-76,000
36
$4.29M 0.8%
649,800
37
$4.29M 0.8%
254,750
+14,800
38
$4.27M 0.79%
562,900
-500
39
$4.27M 0.79%
421,559
+4
40
$4.26M 0.79%
323,479
-700
41
$4.25M 0.79%
176,100
-400
42
$4.22M 0.79%
338,700
43
$4.21M 0.78%
310,000
44
$4.17M 0.77%
182,000
45
$4.14M 0.77%
142,955
46
$4.13M 0.77%
422,980
-600
47
$4.12M 0.77%
287,800
48
$4.1M 0.76%
594,947
-800
49
$4.07M 0.76%
88,490
-100
50
$4.02M 0.75%
145,498
-125
1
2
3 4 5