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
201
$499K 0.09%
50,000
-13,834
202
$497K 0.09%
8,610
203
$496K 0.09%
62,500
-7,500
204
$493K 0.09%
18,523
-304
205
$491K 0.09%
400,000
-24,700
206
$485K 0.09%
175,000
-25,000
207
$483K 0.09%
5,720
208
$475K 0.09%
12,419
209
$475K 0.09%
51,953
210
$470K 0.09%
3,812
-25
211
$470K 0.09%
100,882
-24,954
212
$469K 0.09%
170,700
-3,300
213
$453K 0.08%
6,945
-10
214
$453K 0.08%
7,513
215
$451K 0.08%
28,000
-10,200
216
$446K 0.08%
398,000
217
$444K 0.08%
12,755
-110
218
$443K 0.08%
6,640
219
$437K 0.08%
69,000
-11,000
220
$426K 0.08%
65,000
-47,000
221
$424K 0.08%
16,499
-45
222
$421K 0.08%
52
223
$416K 0.08%
50,000
-48,500
224
$406K 0.08%
195,000
-39,600
225
$399K 0.07%
3,864
-11
7 8
9
10 11