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
176
$470K 0.1%
3,892
177
$466K 0.1%
95,000
178
$464K 0.1%
5,635
-90
179
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-132
180
$458K 0.1%
8,418
-25
181
$454K 0.1%
20,290
-5,339
182
$452K 0.09%
7,406
-1,278
183
$451K 0.09%
7,105
184
$448K 0.09%
95,000
185
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12,355
-25
186
$446K 0.09%
119,778
+21,569
187
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50,500
+32,500
188
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69,000
189
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3,000
190
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191
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193
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11,450
194
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45,000
195
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196
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9,311
197
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3,700
198
$400K 0.08%
+12,885
199
$400K 0.08%
3,450
200
$379K 0.08%
4,196
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8
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