PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$4.95M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
+$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.73M |
| 3 |
Richardson Electronics
RELL
|
+$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.13M |
| 5 |
Immersion
IMMR
|
+$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
