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
51
$2.66M 0.74%
268,883
+39,916
52
$2.52M 0.7%
201,927
-2,000
53
$2.38M 0.66%
137,776
54
$2.29M 0.64%
181,883
55
$2.21M 0.62%
184,600
56
$2.17M 0.61%
117,800
-25,300
57
$2.15M 0.6%
102,600
58
$2.09M 0.58%
217,830
59
$1.99M 0.55%
117,850
-26,300
60
$1.97M 0.55%
71,490
61
$1.95M 0.54%
51,164
+20
62
$1.92M 0.54%
439,350
+60,000
63
$1.91M 0.53%
46,503
64
$1.74M 0.48%
123,200
+21,400
65
$1.69M 0.47%
275,041
66
$1.69M 0.47%
62,950
-25,377
67
$1.69M 0.47%
140,000
68
$1.66M 0.46%
69,500
69
$1.66M 0.46%
82,500
-17,000
70
$1.63M 0.45%
402,235
+74,042
71
$1.55M 0.43%
+165,001
72
$1.53M 0.43%
+38,380
73
$1.53M 0.43%
92,254
74
$1.51M 0.42%
45,000
-15,000
75
$1.5M 0.42%
65,000
1 2
3
4 5