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
176
$419K 0.12%
24,280
177
$411K 0.12%
94,700
178
$398K 0.12%
2,430
-39
179
$387K 0.11%
14,000
180
$387K 0.11%
+50,000
181
$386K 0.11%
70,101
182
$385K 0.11%
8,956
183
$383K 0.11%
8,075
184
$382K 0.11%
4,698
185
$369K 0.11%
1,806
-50
186
$368K 0.11%
4,300
187
$364K 0.11%
225,851
+75,000
188
$364K 0.11%
1,864
-25
189
$361K 0.1%
+64,500
190
$358K 0.1%
15,235
191
$352K 0.1%
3,344
192
$344K 0.1%
2,544
193
$342K 0.1%
40,000
194
$332K 0.1%
8,775
195
$331K 0.1%
+18,900
196
$318K 0.09%
25,000
197
$311K 0.09%
2,225
198
$295K 0.09%
2,725
-50
199
$288K 0.08%
7,500
200
$270K 0.08%
100,000
6 7
8
9 10