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
51
$3.67M 0.77%
284,128
-49
52
$3.66M 0.77%
415,523
+18,448
53
$3.66M 0.77%
133,345
54
$3.64M 0.76%
188,656
+20,010
55
$3.62M 0.76%
155,520
56
$3.5M 0.73%
61,016
-200
57
$3.49M 0.73%
573,871
+103,871
58
$3.48M 0.73%
678,900
-41,100
59
$3.48M 0.73%
2,225,480
60
$3.47M 0.73%
199,172
61
$3.43M 0.72%
126,905
62
$3.38M 0.71%
313,106
+42,500
63
$3.27M 0.69%
327,453
+20,653
64
$3.26M 0.68%
+205,000
65
$3.23M 0.68%
442,500
66
$3.15M 0.66%
172,100
67
$3.11M 0.65%
54,372
+3,260
68
$3.1M 0.65%
1,331,182
-300
69
$3.09M 0.65%
516,081
-101,819
70
$3.08M 0.65%
250,000
71
$3.08M 0.65%
167,139
72
$2.95M 0.62%
186,327
-194,531
73
$2.86M 0.6%
400,000
74
$2.84M 0.6%
228,557
+40,032
75
$2.76M 0.58%
336,447
+150,000
1 2
3
4 5