PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
26
$2.82M 1.06%
298,850
-83,723
27
$2.73M 1.02%
+19,864
28
$2.73M 1.02%
300,766
-8,000
29
$2.71M 1.02%
143,725
-15,500
30
$2.52M 0.94%
125,941
-3,000
31
$2.52M 0.94%
141,676
-3,300
32
$2.45M 0.92%
488,925
+51,500
33
$2.45M 0.92%
204,800
-10,000
34
$2.29M 0.86%
186,630
-20,000
35
$2.18M 0.82%
50,580
-580
36
$2.14M 0.8%
82,500
37
$2.1M 0.79%
584,500
-15,500
38
$2.04M 0.77%
70,000
-35,727
39
$1.86M 0.7%
497,541
+16,326
40
$1.83M 0.69%
1,025,000
+632,704
41
$1.81M 0.68%
152,000
42
$1.78M 0.67%
27,996
-3,500
43
$1.71M 0.64%
325,000
44
$1.69M 0.63%
182,842
-6,800
45
$1.68M 0.63%
320,409
+12,570
46
$1.67M 0.63%
376,011
-57,367
47
$1.63M 0.61%
45,037
+23
48
$1.61M 0.6%
221,279
+81,527
49
$1.59M 0.6%
306,137
-18,863
50
$1.54M 0.58%
42,051
+276
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