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
126
$1.13M 0.2%
75,500
127
$1.1M 0.2%
8,778
+142
128
$1.06M 0.19%
10,150
-100
129
$1.05M 0.19%
27,173
+15,668
130
$1.03M 0.18%
120,000
131
$978K 0.17%
208,585
-200
132
$973K 0.17%
128,000
133
$954K 0.17%
290,000
134
$933K 0.17%
55,000
135
$925K 0.16%
133,627
-8,000
136
$907K 0.16%
4,033
-315
137
$866K 0.15%
25,000
138
$840K 0.15%
6,512
+12
139
$825K 0.15%
172,500
140
$788K 0.14%
180,700
+3,400
141
$788K 0.14%
12,171
-557
142
$784K 0.14%
11,615
143
$778K 0.14%
30,674
-499
144
$776K 0.14%
9,329
-30
145
$770K 0.14%
126,883
146
$757K 0.13%
290,000
147
$749K 0.13%
22,646
148
$735K 0.13%
4,312
+17
149
$724K 0.13%
24,289
+310
150
$718K 0.13%
111,450
4 5
6
7 8