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
151
$633K 0.18%
15,000
-10,000
152
$624K 0.17%
3,173
-239
153
$612K 0.17%
17,799
+110
154
$598K 0.17%
4,071
155
$592K 0.16%
7,962
156
$586K 0.16%
12,689
157
$582K 0.16%
320,000
158
$577K 0.16%
40,000
159
$572K 0.16%
34,100
+24,100
160
$572K 0.16%
3,665
161
$564K 0.16%
30,000
162
$557K 0.16%
75,000
+15,000
163
$552K 0.15%
4,799
-400
164
$546K 0.15%
11,545
165
$537K 0.15%
+21,750
166
$537K 0.15%
5,844
167
$531K 0.15%
3,054
168
$524K 0.15%
9,175
+125
169
$523K 0.15%
1,061
-46
170
$521K 0.15%
145,000
171
$517K 0.14%
17,621
-861
172
$507K 0.14%
6,725
173
$505K 0.14%
1,175
-73
174
$487K 0.14%
11,850
175
$483K 0.13%
12,793
5 6
7
8 9