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
$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
126
$824K 0.23%
7,709
127
$804K 0.22%
36,900
128
$803K 0.22%
6,696
129
$794K 0.22%
14,280
-1,700
130
$793K 0.22%
4,751
-375
131
$784K 0.22%
170,000
+10,000
132
$778K 0.22%
35,000
133
$776K 0.22%
27,059
-41,634
134
$771K 0.21%
7,976
-100
135
$763K 0.21%
9,128
136
$761K 0.21%
40,064
+7,965
137
$758K 0.21%
41,319
-7,686
138
$748K 0.21%
32,391
-33,459
139
$713K 0.2%
50,000
140
$710K 0.2%
200,000
141
$705K 0.2%
50,000
142
$703K 0.2%
7,000
-2,150
143
$679K 0.19%
3,080
-200
144
$677K 0.19%
50,000
-10,000
145
$675K 0.19%
20,453
-1,840
146
$663K 0.18%
403
-14
147
$654K 0.18%
32,400
-1,300
148
$651K 0.18%
4,656
-50
149
$637K 0.18%
7,806
-400
150
$635K 0.18%
500,000
4 5
6
7 8