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
1
$10.1M 2.93%
150,692
+2,054
2
$9.39M 2.72%
524,380
3
$7.7M 2.23%
205,150
-38,750
4
$7.55M 2.19%
27,827
-418
5
$5.91M 1.71%
173,440
+700
6
$5.87M 1.7%
994,140
7
$5.7M 1.65%
349,468
8
$5.56M 1.61%
302,964
9
$5.51M 1.6%
96,212
-17,838
10
$5.47M 1.59%
386,926
11
$5.36M 1.55%
510,369
+28
12
$5.03M 1.46%
119,094
+3,170
13
$4.77M 1.38%
458,433
+3,000
14
$4.58M 1.33%
308,716
15
$4.27M 1.24%
167,271
+1,000
16
$4.08M 1.18%
85,730
+1,100
17
$4.07M 1.18%
268,883
18
$4.05M 1.17%
125,900
19
$3.93M 1.14%
128,741
+1,000
20
$3.87M 1.12%
397,969
21
$3.84M 1.11%
85,624
+2,024
22
$3.78M 1.09%
215,883
+34,000
23
$3.75M 1.09%
469,850
24
$3.56M 1.03%
87,691
25
$3.54M 1.03%
118,600
1
2 3 4 5