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
201
$473K 0.08%
6,041
-20
202
$468K 0.08%
99,595
-75,000
203
$465K 0.08%
7,105
+60
204
$452K 0.08%
9,205
+70
205
$443K 0.08%
45,000
206
$440K 0.08%
200,000
207
$435K 0.08%
22,000
-13,000
208
$430K 0.08%
14,400
209
$429K 0.08%
270,000
-80,000
210
$423K 0.08%
3,385
-27
211
$421K 0.08%
1,270
+206
212
$421K 0.08%
+3,450
213
$415K 0.07%
+11,450
214
$415K 0.07%
69,000
215
$410K 0.07%
7,350
-25
216
$410K 0.07%
65,000
217
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4,196
+27
218
$408K 0.07%
9,861
-100,199
219
$404K 0.07%
50,000
220
$398K 0.07%
43,800
-400
221
$398K 0.07%
98,209
222
$393K 0.07%
26,250
-14,250
223
$392K 0.07%
3,700
-5
224
$389K 0.07%
177,795
+57,795
225
$387K 0.07%
12,735
-20
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