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
$192M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9K 0.02%
2,512
227
$34.5K 0.02%
418
+3
228
$34K 0.02%
2,500
229
$32.9K 0.02%
202
230
$31.6K 0.02%
31,561
-1,226
231
$30.8K 0.02%
114
+33
232
$28.9K 0.02%
3,000
233
$28.9K 0.02%
308
+1
234
$27.4K 0.01%
202
235
$26.1K 0.01%
242
+35
236
$24.2K 0.01%
100
237
$24.1K 0.01%
500
238
$22.7K 0.01%
171
+1
239
$22.4K 0.01%
312
+2
240
$20.8K 0.01%
49
-1
241
$20.3K 0.01%
3,700
242
$20.2K 0.01%
91
243
$17.9K 0.01%
51
244
$16K 0.01%
376
245
$15.6K 0.01%
40
+12
246
$14.3K 0.01%
525
247
$13.7K 0.01%
47
248
$13.6K 0.01%
27
-1
249
$13.3K 0.01%
100
250
$13.2K 0.01%
1,000
8 9
10
11 12