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
76
$3.36M 0.62%
368,700
77
$3.35M 0.62%
247,110
+85,081
78
$3.33M 0.62%
294,000
-15,000
79
$3.23M 0.6%
3,328,800
-900
80
$3.23M 0.6%
170,000
81
$3.06M 0.57%
29,000
+4,000
82
$3.03M 0.56%
516,300
-150,200
83
$3M 0.56%
+493,900
84
$2.97M 0.55%
440,000
85
$2.95M 0.55%
268,100
-100,000
86
$2.95M 0.55%
325,000
87
$2.89M 0.54%
92,240
88
$2.88M 0.54%
271,200
-5,000
89
$2.86M 0.53%
46,900
90
$2.79M 0.52%
173,050
91
$2.78M 0.52%
233,300
92
$2.75M 0.51%
168,865
93
$2.71M 0.5%
115,600
+25,600
94
$2.69M 0.5%
244,572
95
$2.63M 0.49%
270,300
+48,700
96
$2.59M 0.48%
230,000
+6,639
97
$2.52M 0.47%
512,000
-23,300
98
$2.46M 0.46%
200,000
99
$2.41M 0.45%
556,202
-186,403
100
$2.35M 0.44%
250,900
-1,650
2 3
4
5 6