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
151
$598K 0.13%
22,000
152
$572K 0.12%
190,000
153
$570K 0.12%
11,100
-515
154
$567K 0.12%
107,000
155
$562K 0.12%
85,000
-15,000
156
$559K 0.12%
62,325
-225
157
$550K 0.12%
24,306
+17
158
$535K 0.11%
17,950
-211
159
$533K 0.11%
14,100
-100
160
$526K 0.11%
350,000
161
$526K 0.11%
333,000
+106,805
162
$523K 0.11%
10,555
163
$517K 0.11%
+90,000
164
$513K 0.11%
70,000
-5,000
165
$509K 0.11%
5,000
166
$507K 0.11%
41,542
167
$507K 0.11%
51,953
168
$505K 0.11%
135,000
-26,800
169
$501K 0.11%
61,100
-3,000
170
$492K 0.1%
3,557
171
$485K 0.1%
+5,644
172
$478K 0.1%
250,000
+72,205
173
$471K 0.1%
5,044
-75
174
$471K 0.1%
80,000
-40,000
175
$470K 0.1%
43,800
5 6
7
8 9