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
51
$1.51M 0.56%
780,540
-35,000
52
$1.5M 0.56%
213,375
-34,525
53
$1.49M 0.56%
123,000
-6,300
54
$1.49M 0.56%
76,100
-74,300
55
$1.49M 0.56%
57,137
-5,000
56
$1.48M 0.56%
107,000
-10,700
57
$1.47M 0.55%
71,612
+38,229
58
$1.47M 0.55%
530,727
-950
59
$1.46M 0.55%
160,769
-10,000
60
$1.44M 0.54%
188,733
61
$1.39M 0.52%
7,050
-350
62
$1.33M 0.5%
83,898
-20,000
63
$1.33M 0.5%
65,000
64
$1.32M 0.5%
45,000
-5,000
65
$1.31M 0.49%
313,400
-29,800
66
$1.3M 0.49%
213,400
+4,600
67
$1.3M 0.49%
+192,400
68
$1.27M 0.48%
44,132
-5,868
69
$1.27M 0.48%
482,869
+63,150
70
$1.2M 0.45%
158,300
-7,000
71
$1.2M 0.45%
9,254
72
$1.18M 0.44%
60,000
-28,305
73
$1.17M 0.44%
108,050
-22,700
74
$1.15M 0.43%
26,685
75
$1.09M 0.41%
47,900
-100
1 2
3
4 5