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
101
$1.24M 0.32%
65,850
-900
102
$1.23M 0.32%
242,500
+47,100
103
$1.18M 0.31%
68,128
-400
104
$1.14M 0.3%
40,000
-56,771
105
$1.11M 0.29%
140,000
-47,835
106
$1.11M 0.29%
22,806
-17,495
107
$1.1M 0.29%
214,000
+7,859
108
$1.08M 0.28%
53,124
109
$1.06M 0.28%
200,000
110
$1.05M 0.27%
123,248
+13,242
111
$1.01M 0.26%
+32,195
112
$978K 0.26%
50,000
-10,000
113
$960K 0.25%
130,941
+7,427
114
$958K 0.25%
258,200
+58,200
115
$936K 0.24%
100,440
+20,217
116
$903K 0.24%
137,800
117
$902K 0.24%
49,605
-750
118
$901K 0.24%
21,767
119
$883K 0.23%
9,200
-125
120
$874K 0.23%
4,020
-50
121
$874K 0.23%
6,300
-155
122
$869K 0.23%
25,000
123
$838K 0.22%
125,000
-10,000
124
$817K 0.21%
203,238
+89,938
125
$785K 0.21%
6,796
-75
3 4
5
6 7