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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$474K
3 +$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1 +$1.13M
2 +$748K
3 +$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$22.8K 0.01%
305
+2
252
$21.9K 0.01%
3,700
253
$21.7K 0.01%
49
254
$21.5K 0.01%
169
+1
255
$21.5K 0.01%
100
256
$21.3K 0.01%
307
+4
257
$20.8K 0.01%
1,829
+12
258
$20.6K 0.01%
205
+2
259
$20.1K 0.01%
81
+1
260
$18.4K 0.01%
91
+1
261
$15.8K 0.01%
294
+3
262
$15.5K 0.01%
51
263
$14.9K 0.01%
1,000
264
$13.6K 0.01%
525
265
$13.1K 0.01%
542
-1,988
266
$12.9K 0.01%
28
+1
267
$12.8K 0.01%
61
-40
268
$12.7K 0.01%
1,014
+1
269
$12.7K 0.01%
18,208
-16,500
270
$12.4K 0.01%
100
271
$11.9K 0.01%
47
+1
272
$11.1K 0.01%
64
+1
273
$10.3K 0.01%
210
+3
274
$10.3K 0.01%
132
+2
275
$9.89K 0.01%
80
-70