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
176
$332K 0.12%
276,525
-53,400
177
$331K 0.12%
+5,592
178
$330K 0.12%
+250,000
179
$324K 0.12%
+16,667
180
$322K 0.12%
36,582
-16,500
181
$319K 0.12%
70,101
182
$316K 0.12%
10,130
-4,000
183
$313K 0.12%
8,975
184
$311K 0.12%
22,400
-10,000
185
$311K 0.12%
+25,137
186
$308K 0.12%
5,948
187
$307K 0.12%
+43,512
188
$302K 0.11%
+8,725
189
$301K 0.11%
7,125
-600
190
$297K 0.11%
2,425
191
$295K 0.11%
291,800
-180,000
192
$295K 0.11%
94,700
193
$289K 0.11%
5,280
194
$288K 0.11%
40,000
195
$285K 0.11%
2,225
-2
196
$283K 0.11%
+16,950
197
$281K 0.11%
12,551
+272
198
$265K 0.1%
25,581
-5,000
199
$261K 0.1%
36,500
-27,000
200
$249K 0.09%
60,000
-45,000
6 7
8
9 10