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
1
$10.3M 1.84%
521,450
-4,500
2
$9.39M 1.67%
1,785,750
-1,200
3
$9.38M 1.67%
180,720
-28,084
4
$7.8M 1.39%
280,124
-1,500
5
$7.26M 1.29%
1,152,500
-500
6
$7.21M 1.29%
406,884
-196
7
$7.04M 1.26%
275,116
-150
8
$6.73M 1.2%
293,084
-300
9
$6.7M 1.19%
222,511
-300
10
$6.56M 1.17%
152,152
+2,360
11
$6.22M 1.11%
187,193
-200
12
$6.21M 1.11%
236,129
-4,636
13
$6.16M 1.1%
647,300
+200
14
$5.87M 1.05%
1,682,850
-1,900
15
$5.63M 1%
233,793
+19,904
16
$5.62M 1%
235,180
17
$5.57M 0.99%
720,000
-500
18
$5.52M 0.98%
198,050
19
$5.5M 0.98%
425,250
20
$5.49M 0.98%
352,960
+3,350
21
$5.35M 0.95%
241,603
-100,299
22
$5.26M 0.94%
6,226
23
$5.23M 0.93%
1,012,243
-74,327
24
$5.2M 0.93%
358,450
-15,998
25
$5.09M 0.91%
352,900
-500
1
2 3 4 5