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
101
$1.8M 0.38%
137,967
-16,625
102
$1.73M 0.36%
185,797
103
$1.7M 0.36%
125,559
104
$1.65M 0.35%
169,940
105
$1.65M 0.35%
158,603
+2
106
$1.55M 0.33%
113,300
+1,200
107
$1.51M 0.32%
560,705
108
$1.45M 0.3%
42,634
+15,461
109
$1.38M 0.29%
170,840
+67,152
110
$1.37M 0.29%
25,489
+327
111
$1.37M 0.29%
16,318
+207
112
$1.32M 0.28%
530,000
113
$1.12M 0.23%
55,000
114
$1.11M 0.23%
128,000
115
$1.1M 0.23%
89,876
-499
116
$1.1M 0.23%
93,000
-64,382
117
$1.08M 0.23%
69,300
-6,200
118
$1M 0.21%
120,000
119
$981K 0.21%
8,981
+203
120
$980K 0.21%
208,585
121
$951K 0.2%
290,000
122
$936K 0.2%
105,000
+30,000
123
$877K 0.18%
131,400
-2,227
124
$861K 0.18%
22,646
125
$827K 0.17%
9,825
-325
3 4
5
6 7