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
51
$2.95M 0.77%
194,392
-300
52
$2.89M 0.75%
116,886
+16,709
53
$2.83M 0.74%
172,111
+10,000
54
$2.73M 0.71%
78,365
+850
55
$2.71M 0.71%
123,153
-400
56
$2.7M 0.71%
89,320
-61,234
57
$2.54M 0.66%
12,193
-27
58
$2.52M 0.66%
90,360
59
$2.5M 0.65%
90,000
60
$2.33M 0.61%
94,454
+2,130
61
$2.32M 0.61%
252,582
+24,135
62
$2.31M 0.6%
141,121
-604
63
$2.31M 0.6%
+181,883
64
$2.2M 0.57%
142,194
+4,399
65
$2.16M 0.56%
58,300
66
$2.16M 0.56%
379,350
-544,293
67
$2.15M 0.56%
132,088
-475
68
$2.13M 0.56%
9,087
69
$2.06M 0.54%
210,543
+7,299
70
$2.02M 0.53%
102,600
71
$2.02M 0.53%
80,000
-30,000
72
$1.9M 0.5%
184,600
+8,500
73
$1.86M 0.49%
418,663
74
$1.84M 0.48%
141,956
+14,632
75
$1.82M 0.48%
118,368
+3,368
1 2
3
4 5