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
151
$543K 0.16%
2,941
152
$532K 0.15%
7,949
153
$530K 0.15%
3,609
154
$529K 0.15%
+141,056
155
$520K 0.15%
6,231
+231
156
$515K 0.15%
320,000
157
$513K 0.15%
70,000
158
$507K 0.15%
11,507
159
$502K 0.15%
3,053
160
$496K 0.14%
53,082
161
$489K 0.14%
3,665
162
$485K 0.14%
21,740
+1,220
163
$485K 0.14%
100,000
164
$470K 0.14%
33,900
165
$470K 0.14%
500,000
166
$467K 0.14%
39,000
-33,111
167
$466K 0.14%
91,267
168
$460K 0.13%
65,000
169
$455K 0.13%
41,900
170
$451K 0.13%
12,443
171
$443K 0.13%
5,669
172
$441K 0.13%
4,711
-25
173
$433K 0.13%
6,675
174
$429K 0.12%
22,550
+400
175
$421K 0.12%
+225,000
5 6
7
8 9