PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.39M
4
CTEK
CynergisTek, Inc.
CTEK
+$1.37M
5
RDUS
Radius Recycling
RDUS
+$1.18M

Top Sells

1
+$5.45M
2
+$4.5M
3
+$4.31M
4
ZIXI
Zix Corporation
ZIXI
+$3.1M
5
FBRC
FBR & Co. Common Stock
FBRC
+$2.89M

Sector Composition

1 Industrials 21.69%
2 Technology 16.38%
3 Financials 14.06%
4 Consumer Discretionary 12.94%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.03%
112,000
27
$3.93M 1.03%
125,900
28
$3.91M 1.02%
248,306
-107,303
29
$3.89M 1.02%
378,432
-109,185
30
$3.7M 0.97%
147,000
+47,000
31
$3.69M 0.96%
307,450
+25,750
32
$3.63M 0.95%
517,250
+58,166
33
$3.6M 0.94%
272,923
+4,134
34
$3.59M 0.94%
396,296
+29,323
35
$3.52M 0.92%
277,310
-400
36
$3.51M 0.92%
187,399
+36,499
37
$3.5M 0.91%
651,191
-2,000
38
$3.46M 0.9%
82,232
-1,760
39
$3.43M 0.9%
295,550
+57,100
40
$3.38M 0.88%
290,947
-125,453
41
$3.31M 0.86%
129,200
-200
42
$3.28M 0.86%
146,814
43
$3.24M 0.85%
392,404
+167,817
44
$3.2M 0.84%
400,000
45
$3.16M 0.82%
142,300
-400
46
$3.14M 0.82%
279,234
+8,030
47
$3.09M 0.81%
151,905
48
$2.98M 0.78%
100,000
49
$2.96M 0.77%
317,158
+46,665
50
$2.96M 0.77%
45,834
+865
1
2
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