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
$359M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.03M
3
+$1.55M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.53M
5
HZN
Horizon Global Corporation
HZN
+$1.31M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$2.55M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.15M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.12M

Sector Composition

1 Industrials 22.53%
2 Technology 14.47%
3 Financials 14.45%
4 Consumer Discretionary 10.56%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.01%
109,052
-36,448
27
$3.6M 1%
51,073
+3,694
28
$3.56M 0.99%
535,027
+2,100
29
$3.43M 0.95%
198,675
-1,750
30
$3.4M 0.95%
461,650
-174,000
31
$3.39M 0.94%
260,340
-16,970
32
$3.34M 0.93%
365,572
-503,550
33
$3.33M 0.93%
118,600
-10,600
34
$3.22M 0.9%
321,350
+29,800
35
$3.21M 0.89%
87,691
-24,309
36
$3.17M 0.88%
191,392
-3,000
37
$3.12M 0.87%
98,936
-43,901
38
$2.97M 0.83%
645,591
-5,600
39
$2.96M 0.82%
397,969
-7,500
40
$2.96M 0.82%
77,840
+325
41
$2.94M 0.82%
252,900
-105,532
42
$2.93M 0.82%
126,442
+400
43
$2.93M 0.82%
232,650
-3,000
44
$2.87M 0.8%
102,909
+2,175
45
$2.84M 0.79%
140,800
-1,500
46
$2.84M 0.79%
112,947
-5,251
47
$2.77M 0.77%
216,658
+55,700
48
$2.72M 0.76%
194,102
+93,500
49
$2.7M 0.75%
172,111
50
$2.67M 0.74%
387,396
-8,900
1
2
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