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
176
$495K 0.13%
24,834
177
$476K 0.12%
34,000
+12,777
178
$468K 0.12%
+28,000
179
$463K 0.12%
645,668
180
$458K 0.12%
49,050
+37,050
181
$447K 0.12%
12,793
-200
182
$441K 0.12%
65,000
183
$440K 0.11%
9,050
-100
184
$433K 0.11%
3,357
-75
185
$428K 0.11%
12,689
-200
186
$427K 0.11%
53,407
-1,100
187
$422K 0.11%
+1,000
188
$421K 0.11%
6,000
189
$388K 0.1%
4,375
-105
190
$380K 0.1%
23,331
-485
191
$379K 0.1%
14,000
192
$376K 0.1%
80,000
-33,000
193
$370K 0.1%
6,673
194
$360K 0.09%
8,075
-100
195
$358K 0.09%
2,336
-50
196
$352K 0.09%
11,800
-200
197
$345K 0.09%
4,698
198
$344K 0.09%
2,700
-50
199
$343K 0.09%
42,400
-291
200
$322K 0.08%
5,780
-100
6 7
8
9 10