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
51
$4.15M 0.74%
199,172
-828
52
$4.13M 0.74%
306,800
53
$4.09M 0.73%
185,000
+10,000
54
$4.09M 0.73%
420,673
-695
55
$3.98M 0.71%
397,075
+13,770
56
$3.95M 0.7%
490,600
-400
57
$3.93M 0.7%
+442,500
58
$3.9M 0.7%
137,000
59
$3.88M 0.69%
129,349
+2,900
60
$3.86M 0.69%
311,386
61
$3.85M 0.69%
155,520
+5,000
62
$3.82M 0.68%
167,139
-123,687
63
$3.82M 0.68%
470,000
64
$3.81M 0.68%
270,606
+8,225
65
$3.78M 0.67%
126,905
+5,133
66
$3.64M 0.65%
155,055
+12,100
67
$3.62M 0.64%
274,980
-20
68
$3.52M 0.63%
116,700
-200
69
$3.5M 0.62%
1,331,482
-2,000
70
$3.49M 0.62%
190,800
+15,000
71
$3.42M 0.61%
604,072
-1,000
72
$3.39M 0.6%
182,202
+10,152
73
$3.38M 0.6%
61,216
-50
74
$3.28M 0.59%
133,345
75
$3.26M 0.58%
119,300
1 2
3
4 5