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
151
$735K 0.14%
227,700
-500
152
$729K 0.14%
123,700
-3,700
153
$723K 0.13%
50,000
-31,835
154
$723K 0.13%
300,000
-82,420
155
$721K 0.13%
85,500
-18,000
156
$714K 0.13%
4,420
-20
157
$704K 0.13%
65,835
-90
158
$692K 0.13%
95,000
-9,000
159
$680K 0.13%
11,691
160
$675K 0.13%
173,000
-5,000
161
$669K 0.12%
176,000
+112
162
$668K 0.12%
7,172
163
$659K 0.12%
12,728
-34
164
$658K 0.12%
280,000
-28,600
165
$651K 0.12%
226,000
-36,185
166
$649K 0.12%
7,100
-100
167
$630K 0.12%
360,000
-97,800
168
$621K 0.12%
70,000
-19,599
169
$605K 0.11%
160,000
-29,600
170
$603K 0.11%
100,000
171
$596K 0.11%
25,629
-7,027
172
$580K 0.11%
14,400
173
$578K 0.11%
77,600
174
$578K 0.11%
5,424
175
$577K 0.11%
7,144
-15
5 6
7
8 9