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
151
$468K 0.18%
170,000
152
$456K 0.17%
3,333
153
$444K 0.17%
11,943
-500
154
$432K 0.16%
58,610
+8,610
155
$426K 0.16%
3,640
156
$419K 0.16%
1,601
-100
157
$417K 0.16%
4,534
-27
158
$417K 0.16%
100,000
-50,000
159
$414K 0.16%
3,344
160
$413K 0.15%
8,750
161
$412K 0.15%
40,000
162
$409K 0.15%
2,669
163
$407K 0.15%
14,000
164
$405K 0.15%
16,248
-15,123
165
$403K 0.15%
10,000
-2,500
166
$402K 0.15%
89,500
167
$393K 0.15%
5,740
-835
168
$377K 0.14%
5,690
169
$375K 0.14%
4,120
-73
170
$374K 0.14%
65,000
171
$354K 0.13%
72,800
-16,067
172
$352K 0.13%
1,836
-11
173
$344K 0.13%
117,500
174
$339K 0.13%
15,000
175
$337K 0.13%
7,500
5 6
7
8 9