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
151
$602K 0.16%
145,000
152
$594K 0.16%
320,000
153
$594K 0.16%
3,412
-6
154
$591K 0.15%
+35,700
155
$587K 0.15%
8,101
-150
156
$579K 0.15%
11,547
-100
157
$574K 0.15%
70,000
158
$571K 0.15%
60,000
159
$568K 0.15%
5,249
-100
160
$565K 0.15%
36,900
+100
161
$564K 0.15%
17,689
-186
162
$560K 0.15%
100,000
+19,122
163
$559K 0.15%
45,000
164
$538K 0.14%
94,700
165
$535K 0.14%
14,399
166
$532K 0.14%
7,962
-100
167
$530K 0.14%
3,079
-50
168
$530K 0.14%
13,651
169
$527K 0.14%
18,482
-198
170
$524K 0.14%
400,000
+150,000
171
$520K 0.14%
4,071
-78
172
$517K 0.14%
1,107
-17
173
$512K 0.13%
77,000
174
$509K 0.13%
5,844
-100
175
$499K 0.13%
6,725
-100
5 6
7
8 9