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
126
$623K 0.23%
377,500
127
$622K 0.23%
80,000
128
$620K 0.23%
11,550
129
$618K 0.23%
3,889
-2
130
$608K 0.23%
68,865
+18,865
131
$606K 0.23%
3,359
-250
132
$587K 0.22%
50,000
-16,000
133
$567K 0.21%
5,449
-55
134
$560K 0.21%
145,000
-25,000
135
$545K 0.2%
+107,000
136
$540K 0.2%
67,489
+17,489
137
$530K 0.2%
3,053
138
$529K 0.2%
6,855
139
$515K 0.19%
2,711
-250
140
$507K 0.19%
41,665
141
$504K 0.19%
1,500
142
$500K 0.19%
47,600
+15,500
143
$494K 0.19%
+5,000
144
$489K 0.18%
11,830
145
$488K 0.18%
80,000
146
$488K 0.18%
4,698
147
$484K 0.18%
8,956
-201
148
$484K 0.18%
5,985
-3,015
149
$476K 0.18%
7,649
150
$468K 0.18%
8,515
4 5
6
7 8