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
26
$4.56M 0.96%
79,555
+860
27
$4.53M 0.95%
300,330
+3
28
$4.5M 0.94%
259,521
+77,319
29
$4.47M 0.94%
192,607
-1
30
$4.38M 0.92%
484,420
31
$4.36M 0.91%
1,034,443
+22,200
32
$4.34M 0.91%
200,000
33
$4.33M 0.91%
475,100
34
$4.33M 0.91%
221,370
+400
35
$4.32M 0.91%
201,000
-40,603
36
$4.28M 0.9%
506,704
-22,498
37
$4.27M 0.9%
187,193
38
$4.26M 0.89%
22,212
+116
39
$4.12M 0.86%
352,700
-200
40
$4.1M 0.86%
420,678
+5
41
$4M 0.84%
346,472
+10,005
42
$3.98M 0.83%
194,770
43
$3.95M 0.83%
321,750
-36,700
44
$3.82M 0.8%
490,600
45
$3.82M 0.8%
90,800
46
$3.77M 0.79%
137,000
47
$3.77M 0.79%
175,000
-23,050
48
$3.75M 0.79%
1,952,487
-2,847
49
$3.73M 0.78%
328,496
+17,110
50
$3.67M 0.77%
611,000
-200
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