PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7K 0.02%
+134
227
$33.7K 0.02%
203
+1
228
$32.9K 0.02%
2,312
-200
229
$30.8K 0.02%
1,843
230
$29.8K 0.02%
29,811
-1,750
231
$29.5K 0.02%
114
232
$28.8K 0.02%
100
233
$28.6K 0.02%
308
234
$27.7K 0.02%
500
235
$25.5K 0.01%
209
-33
236
$25.3K 0.01%
203
+1
237
$25.3K 0.01%
25,000
238
$24.8K 0.01%
3,700
239
$23.4K 0.01%
172
+1
240
$22.6K 0.01%
315
+3
241
$22.3K 0.01%
+200
242
$22.1K 0.01%
1,000
243
$21.8K 0.01%
46
-3
244
$20.1K 0.01%
185
+112
245
$18.3K 0.01%
91
246
$16.9K 0.01%
46
+6
247
$15.9K 0.01%
51
248
$15.2K 0.01%
16
+8
249
$14.9K 0.01%
61
250
$14.8K 0.01%
529
+4
8 9
10
11 12