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
201
$269K 0.08%
6,073
202
$254K 0.07%
75,000
-325,000
203
$240K 0.07%
2,070
204
$234K 0.07%
16,872
205
$226K 0.07%
5,017
206
$220K 0.06%
3,175
207
$218K 0.06%
1,838
+2
208
$212K 0.06%
4,491
209
$211K 0.06%
+1,529
210
$203K 0.06%
745
211
$185K 0.05%
171,300
-40,000
212
$169K 0.05%
16,600
213
$160K 0.05%
458
214
$160K 0.05%
850
-350
215
$149K 0.04%
+16,000
216
$143K 0.04%
13,000
217
$119K 0.03%
35,000
218
$100K 0.03%
13,200
219
$96K 0.03%
+12,000
220
$87K 0.03%
10,000
221
$85K 0.02%
+19,000
222
$74K 0.02%
18,200
223
$74K 0.02%
+76
224
$70K 0.02%
20,000
225
$62K 0.02%
3,000
6 7 8
9
10