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
101
$1.15M 0.32%
125,000
+5,700
102
$1.14M 0.32%
50,000
-64,868
103
$1.12M 0.31%
42,050
-34,764
104
$1.11M 0.31%
69,400
+1,272
105
$1.08M 0.3%
354,770
+89,385
106
$1.05M 0.29%
137,800
107
$1.03M 0.29%
21,948
+181
108
$1.03M 0.29%
82,000
+2,000
109
$987K 0.28%
50,000
-25,000
110
$976K 0.27%
200,000
-218,663
111
$963K 0.27%
+8,750
112
$960K 0.27%
500,000
113
$952K 0.27%
20,000
+5,000
114
$946K 0.26%
3,790
-225
115
$943K 0.26%
9,025
-500
116
$921K 0.26%
5,950
-325
117
$919K 0.26%
67,338
-3,750
118
$890K 0.25%
51,095
119
$874K 0.24%
9,200
120
$873K 0.24%
60,000
+19,652
121
$863K 0.24%
24,614
+4,285
122
$862K 0.24%
117,226
-440
123
$846K 0.24%
11,498
-850
124
$832K 0.23%
25,000
-10,000
125
$827K 0.23%
+210,000
3 4
5
6 7