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
76
$1.79M 0.47%
+40,000
77
$1.78M 0.47%
700,000
78
$1.78M 0.46%
51,996
+508
79
$1.73M 0.45%
99,500
80
$1.72M 0.45%
984,497
-2,700
81
$1.69M 0.44%
64,140
82
$1.6M 0.42%
168,487
-87,604
83
$1.59M 0.41%
69,500
-36,000
84
$1.54M 0.4%
95,154
-14,246
85
$1.52M 0.4%
217,830
86
$1.51M 0.4%
17,342
+763
87
$1.5M 0.39%
20,000
-12,110
88
$1.49M 0.39%
101,800
-50,000
89
$1.48M 0.39%
275,041
-3,600
90
$1.44M 0.38%
166,100
-900
91
$1.37M 0.36%
+300,036
92
$1.36M 0.36%
63,141
-45,448
93
$1.32M 0.35%
409,050
+38,500
94
$1.29M 0.34%
50,000
95
$1.28M 0.34%
107,950
+80,200
96
$1.27M 0.33%
20,451
97
$1.24M 0.32%
28,075
+438
98
$1.24M 0.32%
200,000
99
$1.24M 0.32%
49,869
+6,045
100
$1.24M 0.32%
300,515
+62,715
2 3
4
5 6