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
$345M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$766K
4
PRMW
Primo Water Corporation
PRMW
+$595K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$537K

Top Sells

1
+$1.99M
2
+$1.45M
3
+$1.22M
4
PFIE
Profire Energy, Inc
PFIE
+$1.1M
5
ADUS icon
Addus HomeCare
ADUS
+$1.02M

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.02%
404,223
+300
27
$3.46M 1%
232,330
28
$3.42M 0.99%
234,900
29
$3.42M 0.99%
108,977
30
$3.36M 0.97%
51,489
+568
31
$3.31M 0.96%
280,050
-5,000
32
$3.31M 0.96%
190,642
33
$3.19M 0.92%
364,572
34
$3.12M 0.91%
80,140
+650
35
$3.05M 0.88%
432,378
36
$2.98M 0.86%
159,225
37
$2.87M 0.83%
146,797
38
$2.86M 0.83%
458,345
-3,180
39
$2.82M 0.82%
69,185
40
$2.8M 0.81%
319,725
+8,700
41
$2.73M 0.79%
697,700
+1,000
42
$2.73M 0.79%
130,478
43
$2.72M 0.79%
140,700
44
$2.68M 0.78%
497,225
45
$2.67M 0.77%
207,973
-6,800
46
$2.64M 0.77%
740,000
47
$2.55M 0.74%
537,627
+1,900
48
$2.55M 0.74%
98,700
49
$2.51M 0.73%
201,889
50
$2.45M 0.71%
117,700
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2
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