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
151
$708K 0.13%
52,700
-12,403
152
$707K 0.13%
98,900
153
$688K 0.12%
240,000
154
$686K 0.12%
6,109
+379
155
$686K 0.12%
28,000
156
$681K 0.12%
62,550
-300
157
$678K 0.12%
100,000
-130,000
158
$675K 0.12%
7,062
-25
159
$673K 0.12%
3,940
-10
160
$667K 0.12%
184,400
+300
161
$665K 0.12%
7,127
-10
162
$637K 0.11%
360,000
163
$634K 0.11%
35,000
164
$631K 0.11%
48,500
165
$628K 0.11%
56,166
+10,730
166
$621K 0.11%
107,000
167
$617K 0.11%
180,478
+3,478
168
$615K 0.11%
300,000
-89,510
169
$597K 0.11%
25,629
170
$595K 0.11%
14,200
-4,690
171
$595K 0.11%
1,166,600
172
$592K 0.11%
50,000
173
$589K 0.11%
95,000
174
$588K 0.1%
8,684
+1,278
175
$578K 0.1%
18,161
-68
5 6
7
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