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
251
$18.5K 0.01%
1,534
252
$18.3K 0.01%
100
253
$18K 0.01%
300
254
$16.8K 0.01%
101
255
$16.4K 0.01%
46
256
$15.8K 0.01%
490
257
$14.6K 0.01%
51
258
$14K 0.01%
286
259
$13.7K 0.01%
155
260
$13.5K 0.01%
130
261
$12.9K 0.01%
46
262
$12.8K 0.01%
27
263
$12.6K 0.01%
1,000
264
$11.6K 0.01%
36
265
$11.5K 0.01%
500
266
$11.5K 0.01%
970
267
$11.3K 0.01%
202
268
$11.2K 0.01%
+136
269
$11K 0.01%
112
270
$9.81K 0.01%
152
271
$9.55K 0.01%
100
272
$9.29K 0.01%
500
273
$8.25K ﹤0.01%
15,000
274
$7.85K ﹤0.01%
39
275
$7.25K ﹤0.01%
5,667
9 10
11
12 13