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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.4K 0.03%
2,610
+344
227
$45.3K 0.03%
150
228
$42.8K 0.02%
346
229
$42.8K 0.02%
240
-130
230
$38.5K 0.02%
26,352
+1
231
$37.8K 0.02%
18,000
232
$36.7K 0.02%
231
233
$35.9K 0.02%
+5,000
234
$35.6K 0.02%
511
235
$35.2K 0.02%
700
236
$34.1K 0.02%
340
237
$34K 0.02%
151
238
$33.3K 0.02%
9,000
239
$32.5K 0.02%
425
240
$28.8K 0.02%
1,800
241
$28.6K 0.02%
7,500
242
$27.2K 0.02%
500
243
$26.7K 0.01%
3,700
244
$25K 0.01%
3,000
245
$23.7K 0.01%
1,300
246
$23.3K 0.01%
300
247
$22.4K 0.01%
120
248
$20.6K 0.01%
200
-159
249
$20K 0.01%
2,500
250
$19.2K 0.01%
199
8 9
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