PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$2.83M
2
+$2.73M
3
+$1.3M
4
PFIE
Profire Energy, Inc
PFIE
+$1.13M
5
IMMR icon
Immersion
IMMR
+$925K

Top Sells

1
+$3.68M
2
+$3.09M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,750
227
– –
-87,066
228
– –
-10,000
229
– –
-1,000
230
– –
-10,000
231
– –
-23,454
232
– –
-17,500
233
– –
-28,000
234
– –
-2,534
235
– –
-35,000
236
– –
-100,000
237
– –
-4,440
238
– –
-886,040
239
– –
-10,000
240
– –
-18,050
241
– –
-320,025
242
– –
-3,750
243
– –
-35,000
244
– –
-50,000
245
– –
-14,572
246
– –
-19,000
247
– –
-12,900
248
– –
-10,000
249
– –
-12,040
6 7 8 9
10