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
1
$10M 2.8%
142,775
+8,579
2
$7.43M 2.07%
27,853
-2,198
3
$6.58M 1.83%
172,340
-12,550
4
$6.5M 1.81%
316,096
-103,158
5
$6.49M 1.81%
524,430
-1,600
6
$5.75M 1.6%
1,055,200
-89,832
7
$5.7M 1.59%
163,725
-7,858
8
$5.65M 1.58%
317,656
-79,502
9
$5.62M 1.57%
350,106
-2,000
10
$5.22M 1.45%
113,747
+1,038
11
$4.75M 1.32%
782,450
-1,600
12
$4.72M 1.32%
395,200
-4,800
13
$4.57M 1.27%
510,141
14
$4.55M 1.27%
455,498
-29,100
15
$4.4M 1.23%
+451,250
16
$4.32M 1.2%
125,900
17
$4.29M 1.2%
166,271
-9,940
18
$4.17M 1.16%
308,616
-1,000
19
$4.1M 1.14%
127,541
+300
20
$4.03M 1.12%
+82,810
21
$4M 1.12%
469,450
-2,500
22
$3.98M 1.11%
288,050
-19,400
23
$3.98M 1.11%
159,250
24
$3.88M 1.08%
84,152
-944
25
$3.79M 1.06%
435,698
-7,000
1
2 3 4 5