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
126
$732K 0.21%
377,500
+126,844
127
$727K 0.21%
6,677
128
$726K 0.21%
150,000
+50,000
129
$721K 0.21%
480,400
-18,000
130
$706K 0.2%
170,000
131
$680K 0.2%
145,000
132
$655K 0.19%
4,726
133
$645K 0.19%
40,064
134
$632K 0.18%
15,728
+2,358
135
$629K 0.18%
12,651
136
$621K 0.18%
11,850
137
$614K 0.18%
15,130
+1,000
138
$611K 0.18%
17,741
139
$610K 0.18%
135,000
140
$609K 0.18%
7,787
141
$604K 0.18%
32,683
-1,417
142
$596K 0.17%
32,600
143
$591K 0.17%
32,400
144
$575K 0.17%
40,000
145
$563K 0.16%
4,643
146
$560K 0.16%
4,058
147
$559K 0.16%
12,500
148
$558K 0.16%
9,150
149
$556K 0.16%
2,083
150
$549K 0.16%
33,081
4 5
6
7 8