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
76
$2.72M 0.57%
83,097
+1,031
77
$2.72M 0.57%
1,156,000
+50,000
78
$2.7M 0.57%
150,630
79
$2.69M 0.56%
98,510
+1,145
80
$2.62M 0.55%
269,913
-20
81
$2.59M 0.54%
5,569
-657
82
$2.56M 0.54%
31,889
+290
83
$2.56M 0.54%
135,602
+6,253
84
$2.55M 0.54%
119,300
85
$2.53M 0.53%
337,800
-600
86
$2.52M 0.53%
561,888
+109,900
87
$2.51M 0.53%
28,411
+2,595
88
$2.51M 0.53%
20,468
+12
89
$2.37M 0.5%
428,238
+9,221
90
$2.33M 0.49%
111,900
91
$2.31M 0.48%
230,800
+55,000
92
$2.31M 0.48%
331,756
+1
93
$2.29M 0.48%
130,159
-44,693
94
$2.12M 0.45%
377,600
95
$2.11M 0.44%
62,644
+356
96
$2.05M 0.43%
399,357
-7,350
97
$2.04M 0.43%
75,880
+520
98
$1.99M 0.42%
116,700
99
$1.99M 0.42%
332,417
-4,408
100
$1.85M 0.39%
46,375
+324
2 3
4
5 6