PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.66M
3 +$1.43M
4
PFIE
Profire Energy, Inc
PFIE
+$1.12M
5
IMMR icon
Immersion
IMMR
+$1.01M

Top Sells

1 +$3.68M
2 +$2.77M
3 +$2.73M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.59M
5
PCMI
PCM, Inc
PCMI
+$2.35M

Sector Composition

1 Industrials 19.71%
2 Consumer Discretionary 15.12%
3 Technology 14.78%
4 Financials 10.23%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,750
227
-35,000
228
-22,500
229
-200,000
230
-55,000
231
-15,000
232
-63,600
233
-18,750
234
-10,000
235
-87,066
236
-12,040
237
-10,000
238
-1,000
239
-10,000
240
-23,454
241
-17,500
242
-28,000
243
-2,534
244
-35,000
245
-100,000
246
-50,000
247
-14,572
248
-19,000
249
-12,900