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
126
$977K 0.18%
250,000
-40,400
127
$963K 0.18%
202,300
-15,800
128
$941K 0.18%
523,000
-25,000
129
$941K 0.18%
25,000
130
$938K 0.17%
16,150
131
$937K 0.17%
120,000
-15,000
132
$930K 0.17%
209,000
-14,500
133
$929K 0.17%
100,000
-601,200
134
$887K 0.17%
1,098
-157
135
$878K 0.16%
92,700
-22,751
136
$877K 0.16%
220,350
-43,700
137
$874K 0.16%
9,294
-10
138
– –
0
139
$846K 0.16%
4,348
-12
140
$842K 0.16%
128,550
+1,650
141
$815K 0.15%
58,000
-13,000
142
$815K 0.15%
48,000
-3,000
143
$795K 0.15%
98,900
144
$786K 0.15%
23,271
-925
145
$771K 0.14%
6,506
-18
146
$766K 0.14%
95,000
-16,459
147
$763K 0.14%
138,500
148
$763K 0.14%
83,767
-16,773
149
$757K 0.14%
4,174
150
$743K 0.14%
31,173
4 5
6
7 8