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
1
$11M 4.1%
168,845
+5,109
2
$8.36M 3.13%
29,606
+636
3
$6.81M 2.55%
508,980
-16,000
4
$6.03M 2.26%
164,500
-84,383
5
$5.16M 1.93%
121,475
+572
6
$5.04M 1.89%
163,271
-4,000
7
$4.85M 1.82%
340,468
-9,000
8
$4.47M 1.67%
167,650
-20,500
9
$4.29M 1.61%
680,845
10
$4.02M 1.51%
83,107
-782
11
$3.58M 1.34%
270,000
-30,000
12
$3.57M 1.34%
61,151
+3,810
13
$3.34M 1.25%
215,883
14
$3.26M 1.22%
501,111
-14,000
15
$3.19M 1.2%
498,715
-12,000
16
$3.15M 1.18%
163,140
-10,300
17
$3.13M 1.17%
628,768
+61,258
18
$3.09M 1.16%
122,348
-8,130
19
$3M 1.12%
427,099
-19,248
20
$2.97M 1.11%
78,465
+1,890
21
$2.95M 1.11%
209,889
-12,000
22
$2.91M 1.09%
321,250
-36,000
23
$2.88M 1.08%
83,629
-25,348
24
$2.83M 1.06%
+21,830
25
$2.83M 1.06%
127,328
-13,372
1
2 3 4 5