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
1
$9.7M 2.03%
524,350
+2,900
2
$9.25M 1.94%
180,470
-250
3
$8.59M 1.8%
275,737
-4,387
4
$7.09M 1.49%
1,152,500
5
$6.97M 1.46%
222,511
6
$6.68M 1.4%
406,890
+6
7
$6.1M 1.28%
233,796
+3
8
$6.07M 1.27%
296,128
-50
9
$5.96M 1.25%
658,000
+10,700
10
$5.86M 1.23%
1,785,450
-300
11
$5.75M 1.21%
210,830
+55,775
12
$5.3M 1.11%
425,250
13
$5.26M 1.1%
193,085
-99,999
14
$5.04M 1.06%
276,091
+975
15
$5M 1.05%
1,684,450
+1,600
16
$4.95M 1.04%
525,014
+2,005
17
$4.89M 1.03%
392,609
18
$4.88M 1.02%
658,390
+29,100
19
$4.86M 1.02%
369,659
+16,699
20
$4.77M 1%
212,343
+21,543
21
$4.75M 1%
152,153
+1
22
$4.75M 1%
244,256
+22,830
23
$4.72M 0.99%
236,130
+1
24
$4.69M 0.98%
235,180
25
$4.63M 0.97%
275,380
+400
1
2 3 4 5