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
$345M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$766K
4
PRMW
Primo Water Corporation
PRMW
+$595K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$537K

Top Sells

1
+$1.99M
2
+$1.45M
3
+$1.22M
4
PFIE
Profire Energy, Inc
PFIE
+$1.1M
5
ADUS icon
Addus HomeCare
ADUS
+$1.02M

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.45%
121,350
77
$1.52M 0.44%
80,000
78
$1.5M 0.43%
20,300
79
$1.44M 0.42%
351,215
+24,500
80
$1.42M 0.41%
475,199
81
$1.39M 0.4%
30,300
82
$1.32M 0.38%
50,000
83
$1.3M 0.38%
149,463
+88,016
84
$1.29M 0.38%
28,959
+757
85
$1.26M 0.37%
90,000
-35,000
86
$1.25M 0.36%
7,400
-50
87
$1.2M 0.35%
35,062
+859
88
$1.2M 0.35%
74,353
89
$1.18M 0.34%
35,000
90
$1.16M 0.34%
53,124
91
$1.13M 0.33%
354,770
92
$1.05M 0.31%
24,614
93
$1.05M 0.31%
154,300
94
$1.04M 0.3%
20,451
95
$1.04M 0.3%
8,750
96
$1.04M 0.3%
72,745
97
$1.03M 0.3%
118,542
98
$1.02M 0.3%
250,000
+40,000
99
$1.02M 0.3%
+104,500
100
$1.01M 0.29%
35,000
2 3
4
5 6