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
201
$247K 0.09%
+18,144
202
$238K 0.09%
17,850
-14,100
203
$227K 0.09%
+1,955
204
$221K 0.08%
1,811
205
$219K 0.08%
23,900
-18,000
206
$213K 0.08%
4,915
-1,195
207
$208K 0.08%
+4,491
208
$207K 0.08%
+2,070
209
$188K 0.07%
+10,000
210
$186K 0.07%
5,100
211
$185K 0.07%
535
212
$184K 0.07%
+16,000
213
$179K 0.07%
34,200
-20,000
214
$166K 0.06%
475,000
+75,000
215
$165K 0.06%
+10,000
216
$135K 0.05%
+2,506
217
$100K 0.04%
5,000
218
$93K 0.03%
10,000
219
$30K 0.01%
1,785
-2,850
220
$21K 0.01%
46,400
221
– –
-22,500
222
– –
-200,000
223
– –
-55,000
224
– –
-15,000
225
– –
-63,600
6 7 8
9
10