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
101
$754K 0.28%
39,000
-1,064
102
$750K 0.28%
35,591
-11,342
103
$750K 0.28%
50,000
+27,000
104
$749K 0.28%
9,081
105
$736K 0.28%
319,950
-32,320
106
$731K 0.27%
83,500
107
$731K 0.27%
23,143
-1,428
108
$730K 0.27%
437,158
-44,239
109
$723K 0.27%
9,050
110
$720K 0.27%
19,000
-1,058
111
$719K 0.27%
32,900
-19,000
112
$715K 0.27%
17,741
113
$700K 0.26%
250,000
114
$695K 0.26%
67,000
-3,000
115
$692K 0.26%
3,814
+30
116
$688K 0.26%
100,000
-387,225
117
$678K 0.25%
4,726
118
$673K 0.25%
18,000
119
$666K 0.25%
120,000
120
$665K 0.25%
12,379
-393
121
$661K 0.25%
16,166
+244
122
$652K 0.24%
146,300
-51,200
123
$652K 0.24%
4,667
-9
124
$639K 0.24%
16,270
-1,000
125
$625K 0.23%
7,751
-50
3 4
5
6 7