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
101
$984K 0.29%
170,000
+45,000
102
$983K 0.29%
18,129
+73
103
$980K 0.28%
200,000
104
$950K 0.28%
21,918
-30
105
$945K 0.27%
50,000
106
$945K 0.27%
8,575
107
$943K 0.27%
11,323
108
$880K 0.26%
62,190
109
$878K 0.25%
9,081
-100
110
$866K 0.25%
50,000
111
$865K 0.25%
65,552
112
$865K 0.25%
303,550
113
$859K 0.25%
3,784
114
$850K 0.25%
41,050
115
$829K 0.24%
50,000
116
$820K 0.24%
20,000
117
$798K 0.23%
7,659
118
$787K 0.23%
90,000
119
$781K 0.23%
36,750
-3,369
120
$776K 0.23%
200,400
121
$762K 0.22%
120,000
122
$760K 0.22%
100,000
123
$754K 0.22%
3,074
124
$753K 0.22%
9,100
125
$739K 0.21%
7,976
3 4
5
6 7