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
126
$824K 0.17%
290,000
127
$812K 0.17%
330,020
-29,980
128
$809K 0.17%
134,827
+5
129
$807K 0.17%
+72,697
130
$768K 0.16%
6,482
-30
131
$759K 0.16%
180,700
132
$746K 0.16%
4,033
133
$741K 0.16%
189,400
+16,900
134
$734K 0.15%
3,940
135
$713K 0.15%
126,883
136
$710K 0.15%
70,000
+13,834
137
$696K 0.15%
12,102
-69
138
$692K 0.15%
184,400
139
$690K 0.14%
9,279
-50
140
$685K 0.14%
113,700
+2,250
141
$667K 0.14%
7,077
-50
142
$666K 0.14%
220,000
-20,000
143
$662K 0.14%
6,191
+82
144
$660K 0.14%
7,012
-50
145
$656K 0.14%
25,000
146
$631K 0.13%
163,900
+65,000
147
$619K 0.13%
4,297
-15
148
$618K 0.13%
48,500
149
$605K 0.13%
36,235
+1,235
150
$598K 0.13%
50,000
4 5
6
7 8