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
176
$481K 0.13%
53,407
177
$465K 0.13%
100,000
178
$465K 0.13%
100,000
179
$461K 0.13%
6,000
180
$460K 0.13%
24,280
+480
181
$456K 0.13%
65,000
182
$456K 0.13%
70,101
183
$452K 0.13%
3,609
184
$440K 0.12%
18,950
+905
185
$430K 0.12%
13,580
-250
186
$424K 0.12%
8,075
187
$419K 0.12%
308,400
-313,366
188
$405K 0.11%
3,357
189
$405K 0.11%
4,698
190
$404K 0.11%
2,133
-200
191
$403K 0.11%
70,000
192
$398K 0.11%
32,600
+22,600
193
$386K 0.11%
94,700
194
$378K 0.11%
43,900
195
$377K 0.11%
2,225
-400
196
$371K 0.1%
14,000
197
$368K 0.1%
2,550
198
$362K 0.1%
5,900
+120
199
$361K 0.1%
3,175
200
$360K 0.1%
6,073
-500
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8
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