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
51
$4.01M 0.75%
1,315,952
+15,585
52
$4.01M 0.75%
400,000
53
$4.01M 0.75%
302,250
+74,550
54
$3.99M 0.74%
449,700
+350,000
55
$3.93M 0.73%
332,053
-161,762
56
$3.93M 0.73%
203,494
-200
57
$3.91M 0.73%
431,750
58
$3.9M 0.73%
114,422
+17,700
59
$3.88M 0.72%
259,028
+27,028
60
$3.88M 0.72%
393,605
-24,000
61
$3.84M 0.71%
119,000
-10,500
62
$3.83M 0.71%
261,150
+25,000
63
$3.83M 0.71%
235,180
64
$3.71M 0.69%
150,500
-24,700
65
$3.71M 0.69%
192,608
+169,086
66
$3.67M 0.68%
325,000
-38,916
67
$3.6M 0.67%
430,000
-73,000
68
$3.59M 0.67%
212,418
69
$3.56M 0.66%
255,655
-1,396
70
$3.56M 0.66%
360,800
71
$3.56M 0.66%
374,207
-63,438
72
$3.53M 0.66%
42,430
+170
73
$3.52M 0.65%
571,500
74
$3.46M 0.64%
1,106,000
-20,000
75
$3.42M 0.64%
250,924
1 2
3
4 5