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
176
$578K 0.1%
350,000
-50,000
177
$567K 0.1%
8,443
-100
178
$564K 0.1%
190,000
-11,981
179
$557K 0.1%
+75,000
180
$548K 0.1%
75,000
-12,100
181
$546K 0.1%
3,557
-190
182
$544K 0.1%
180,008
+73,900
183
$544K 0.1%
10,555
-188
184
$535K 0.1%
5,000
185
$533K 0.1%
2,618
186
$525K 0.09%
5,725
-5
187
$513K 0.09%
64,100
188
$513K 0.09%
3,000
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189
$506K 0.09%
161,800
190
$504K 0.09%
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-14
191
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120,000
-3,178
192
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193
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12,380
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194
$496K 0.09%
3,892
195
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5,620
196
$491K 0.09%
51,953
197
$485K 0.09%
95,000
198
$483K 0.09%
9,311
+3,342
199
$475K 0.08%
128,000
-186,143
200
$474K 0.08%
+41,542
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