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
1
$8.91M 2.33%
1,054,050
-644,600
2
$8.54M 2.23%
130,906
+17,188
3
$7.3M 1.91%
489,697
-400
4
$7.14M 1.86%
29,530
+28
5
$6.41M 1.67%
869,122
-26,891
6
$6.38M 1.67%
171,583
-12,200
7
$5.95M 1.55%
1,145,032
+18,100
8
$4.88M 1.27%
173,890
-200
9
$4.74M 1.24%
352,106
-702
10
$4.7M 1.23%
189,205
11
$4.7M 1.23%
500,141
+7,904
12
$4.69M 1.22%
480,598
+6,000
13
$4.6M 1.2%
150,500
-200
14
$4.56M 1.19%
718,317
-102,500
15
$4.54M 1.19%
111,179
+3,816
16
$4.5M 1.18%
635,800
-4,700
17
$4.5M 1.17%
159,250
-200
18
$4.47M 1.17%
475,250
-500
19
$4.34M 1.13%
312,580
-195
20
$4.26M 1.11%
332,650
-500
21
$4.24M 1.11%
172,837
-1,400
22
$4.19M 1.09%
282,150
-800
23
$4.1M 1.07%
526,030
-1,200
24
$4.04M 1.05%
214,700
-229,414
25
$4.03M 1.05%
152,667
-200
1
2 3 4 5