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
76
$1.46M 0.41%
310,000
+41,000
77
$1.45M 0.4%
125,344
-85,199
78
$1.45M 0.4%
49,869
79
$1.43M 0.4%
68,844
-83,061
80
$1.39M 0.39%
700,000
81
$1.39M 0.39%
134,194
-5,000
82
$1.37M 0.38%
63,141
83
$1.36M 0.38%
326,715
+26,200
84
$1.36M 0.38%
154,300
+20,500
85
$1.35M 0.38%
120,750
+3,400
86
$1.34M 0.37%
47,454
87
$1.34M 0.37%
20,300
-2,506
88
$1.34M 0.37%
28,329
+694
89
$1.34M 0.37%
20,451
90
$1.32M 0.37%
30,300
-28,000
91
$1.32M 0.37%
544,250
+4,830
92
$1.28M 0.36%
247,900
+5,850
93
$1.26M 0.35%
498,650
+90,000
94
$1.23M 0.34%
53,124
95
$1.22M 0.34%
125,000
96
$1.22M 0.34%
+135,000
97
$1.2M 0.33%
7,867
+1,451
98
$1.16M 0.32%
33,328
+1,152
99
$1.15M 0.32%
123,248
100
$1.15M 0.32%
17,997
+655
2 3
4
5 6