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
176
$575K 0.11%
460,000
-40,000
177
$575K 0.11%
50,000
-9,200
178
$566K 0.11%
34,500
-5,400
179
$564K 0.1%
200,000
-19,000
180
$564K 0.1%
3,950
-10
181
$563K 0.1%
42,000
-11,334
182
$561K 0.1%
5,516
183
$560K 0.1%
110,900
-4,000
184
$560K 0.1%
130,000
-20,000
185
$557K 0.1%
80,000
+20,000
186
$543K 0.1%
79,000
-27,000
187
$536K 0.1%
15,650
188
$531K 0.1%
4,327
189
$528K 0.1%
3,757
-35
190
$528K 0.1%
9,673
-17,854
191
$523K 0.1%
2,680
-3,668
192
$520K 0.1%
162,400
-76,600
193
$518K 0.1%
18,476
-40
194
$518K 0.1%
6,183
195
$516K 0.1%
10,830
-25
196
$510K 0.09%
120,000
-53,500
197
$510K 0.09%
61,300
198
$507K 0.09%
225,000
-10,925
199
$505K 0.09%
5,743
-25
200
$499K 0.09%
389,510
-225,490
6 7
8
9 10