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
26
$5.04M 0.9%
296,178
-300
27
$5M 0.89%
78,695
+1,507
28
$4.97M 0.89%
523,009
-796
29
$4.94M 0.88%
529,202
-50,399
30
$4.93M 0.88%
1,955,334
-2,000
31
$4.91M 0.87%
475,100
-200
32
$4.89M 0.87%
629,290
+17,000
33
$4.86M 0.87%
484,420
-500
34
$4.83M 0.86%
192,608
35
$4.8M 0.86%
284,177
-299
36
$4.79M 0.85%
380,858
+37,389
37
$4.71M 0.84%
392,609
-57,941
38
$4.62M 0.82%
51,112
-40
39
$4.61M 0.82%
300,327
-25,747
40
$4.6M 0.82%
+200,000
41
$4.55M 0.81%
22,096
+256
42
$4.54M 0.81%
221,426
+13,493
43
$4.53M 0.81%
90,800
44
$4.51M 0.8%
194,770
+2,300
45
$4.41M 0.79%
220,970
46
$4.39M 0.78%
611,200
-1,000
47
$4.39M 0.78%
617,900
+40,400
48
$4.38M 0.78%
336,467
+154,904
49
$4.29M 0.76%
168,646
-220
50
$4.25M 0.76%
400,000
1
2
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