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
101
$2.34M 0.43%
440,838
+236,438
102
$2.33M 0.43%
93,000
+33,047
103
$2.33M 0.43%
+250,000
104
$2.26M 0.42%
101
105
$2.26M 0.42%
173,700
106
$2.23M 0.41%
415,109
-1,900
107
$2.22M 0.41%
277,658
+49,272
108
$2.19M 0.41%
175,000
-250,000
109
$2.13M 0.4%
+81,100
110
$2.09M 0.39%
140,102
-66,299
111
$2.06M 0.38%
+86,800
112
$2.04M 0.38%
201,000
113
$2M 0.37%
151,300
114
$2M 0.37%
18,130
115
$1.92M 0.36%
612,091
-66,109
116
$1.89M 0.35%
50,000
117
$1.68M 0.31%
169,940
118
$1.57M 0.29%
110,000
119
$1.51M 0.28%
1,310,473
120
$1.48M 0.28%
+60,000
121
$1.28M 0.24%
140,205
-21,102
122
$1.27M 0.24%
2,333
-34
123
$1.07M 0.2%
+78,200
124
$1.07M 0.2%
131,834
-8,166
125
$998K 0.19%
109,802
-125,115
3 4
5
6 7