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
201
$350K 0.1%
18,150
-6,050
202
$349K 0.1%
50,000
-120,000
203
$347K 0.1%
4,300
204
$343K 0.1%
8,956
205
$330K 0.09%
40,000
-2,400
206
$309K 0.09%
1,956
-200
207
$306K 0.09%
70,000
208
$300K 0.08%
7,500
-400
209
$299K 0.08%
6,117
210
$293K 0.08%
12,700
-110,353
211
$280K 0.08%
8,775
+150
212
$274K 0.08%
20,500
-7,400
213
$253K 0.07%
226,300
-47,100
214
$223K 0.06%
3,205
215
$220K 0.06%
+1,777
216
$217K 0.06%
+2,070
217
$200K 0.06%
+745
218
$200K 0.06%
+4,491
219
$123K 0.03%
+18,200
220
$119K 0.03%
13,000
221
$95K 0.03%
+30,000
222
$82K 0.02%
+10,000
223
$76K 0.02%
+10,000
224
$68K 0.02%
3,000
+2,000
225
$66K 0.02%
3,333
6 7 8
9
10