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
$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
126
$784K 0.2%
+75,000
127
$770K 0.2%
5,462
-10
128
$744K 0.19%
91,000
-25,000
129
$738K 0.19%
5,151
-125
130
$737K 0.19%
9,575
-100
131
$737K 0.19%
9,128
-50
132
$735K 0.19%
150,000
133
$718K 0.19%
7,859
-100
134
$717K 0.19%
50,000
135
$702K 0.18%
66,076
-33,924
136
$680K 0.18%
22,293
+2,065
137
$679K 0.18%
449,420
+101,820
138
$667K 0.17%
265,385
+15,385
139
$665K 0.17%
12,398
-200
140
$664K 0.17%
18,980
+1,600
141
$650K 0.17%
125,000
142
$632K 0.17%
4,781
-75
143
$618K 0.16%
475,000
+82,000
144
$613K 0.16%
50,000
145
$612K 0.16%
40,000
-5,000
146
$611K 0.16%
31,900
-450
147
$608K 0.16%
50,000
-5,000
148
$608K 0.16%
3,280
-50
149
$607K 0.16%
3,690
-50
150
$605K 0.16%
8,206
-175
4 5
6
7 8