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
76
$1.07M 0.4%
64,491
+400
77
$1.07M 0.4%
151,600
-8,000
78
$1.05M 0.39%
20,151
-300
79
$1.03M 0.38%
227,500
-22,500
80
$1.02M 0.38%
80,152
+500
81
$976K 0.37%
47,186
-5,691
82
$972K 0.36%
153,000
-1,300
83
$969K 0.36%
40,000
-18,633
84
$955K 0.36%
150,700
-48,255
85
$925K 0.35%
74,822
+469
86
$925K 0.35%
+109,700
87
$925K 0.35%
55,000
-5,000
88
$923K 0.35%
40,500
-10,000
89
$907K 0.34%
92,500
90
$888K 0.33%
8,375
-276
91
$878K 0.33%
8,453
-2,870
92
$859K 0.32%
13,732
-1,418
93
$818K 0.31%
6,677
94
$804K 0.3%
35,000
-8,000
95
$802K 0.3%
15,300
96
$781K 0.29%
46,900
97
$775K 0.29%
7,659
-14
98
$773K 0.29%
7,746
-41
99
$760K 0.28%
696,822
+66,222
100
$760K 0.28%
3,074
-2
2 3
4
5 6