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
201
$379K 0.08%
12,585
-150
202
$378K 0.08%
99,180
-415
203
$376K 0.08%
200,000
204
$372K 0.08%
139,827
-55,173
205
$371K 0.08%
72,400
-200,000
206
$370K 0.08%
3,200
-75
207
$369K 0.08%
9,180
-25
208
$359K 0.08%
14,400
209
$348K 0.07%
3,185
-200
210
$347K 0.07%
191,962
+11,954
211
$345K 0.07%
54,600
-236,840
212
$342K 0.07%
170,235
213
$334K 0.07%
+73
214
$325K 0.07%
57,286
-70,714
215
$324K 0.07%
11,200
216
$322K 0.07%
9,861
217
$320K 0.07%
6,000
218
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10,000
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219
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12,885
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220
$314K 0.07%
14,520
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221
$311K 0.07%
26,250
222
$301K 0.06%
3,450
223
$298K 0.06%
4,451
-100
224
$288K 0.06%
300,000
225
$278K 0.06%
60,000
7 8
9
10 11