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
201
$322K 0.08%
70,101
202
$318K 0.08%
2,550
-50
203
$316K 0.08%
3,609
-55
204
$311K 0.08%
7,900
-250
205
$303K 0.08%
3,175
-75
206
$293K 0.08%
2,206
-100
207
$286K 0.07%
23,800
-370
208
$280K 0.07%
8,956
-95
209
$276K 0.07%
17,675
-5,800
210
$261K 0.07%
6,117
-100
211
$249K 0.07%
33,900
-900
212
$237K 0.06%
+12,100
213
$235K 0.06%
8,625
-200
214
$232K 0.06%
+2,500
215
$230K 0.06%
4,288
-132
216
$216K 0.06%
273,400
-202,276
217
$193K 0.05%
+3,230
218
$185K 0.05%
10,100
219
$184K 0.05%
13,800
220
$159K 0.04%
11,200
221
$135K 0.04%
+10,000
222
$117K 0.03%
+10,000
223
$98K 0.03%
+10,000
224
$91K 0.02%
11,000
225
$73K 0.02%
+80,000
6 7 8
9
10