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
$561M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.93M
3
+$2.85M
4
WSR
Whitestone REIT
WSR
+$2.02M
5
CECO icon
Ceco Environmental
CECO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.87M
3
+$2.82M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.35M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.22M

Sector Composition

1 Industrials 16.12%
2 Technology 16.03%
3 Financials 15.51%
4 Consumer Discretionary 12.43%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.44%
150,630
102
$2.46M 0.44%
406,707
103
$2.41M 0.43%
166,250
-250
104
$2.28M 0.41%
25,639
-536
105
$2.26M 0.4%
62,288
+1,572
106
$2.25M 0.4%
158,601
-399
107
$2.23M 0.4%
556,800
-500
108
$2.21M 0.39%
272,400
-2,900
109
$2.19M 0.39%
125,559
110
$2.15M 0.38%
75,360
+1,220
111
$2.11M 0.38%
186,447
+145,447
112
$2.09M 0.37%
560,705
+62,705
113
$2.01M 0.36%
46,051
+620
114
$1.92M 0.34%
169,940
115
$1.82M 0.32%
185,797
+73,533
116
$1.67M 0.3%
112,100
117
$1.56M 0.28%
728,300
-700
118
$1.49M 0.26%
16,111
+333
119
$1.44M 0.26%
157,382
+2,882
120
$1.44M 0.26%
+25,162
121
$1.43M 0.26%
530,000
122
$1.34M 0.24%
+103,688
123
$1.32M 0.24%
27,500
-12,500
124
$1.29M 0.23%
400,950
-127,752
125
$1.21M 0.22%
134,822
-396
3 4
5
6 7