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
251
$13K 0.01%
104
252
$13K 0.01%
61
253
$12.2K 0.01%
133
254
$12K 0.01%
64
255
$11.6K 0.01%
215
+2
256
$10K 0.01%
1,013
-1
257
$9.81K 0.01%
73
+23
258
$9.69K 0.01%
45
+35
259
$9.14K ﹤0.01%
40
260
$7.75K ﹤0.01%
500
261
$7.57K ﹤0.01%
202
262
$7.35K ﹤0.01%
8
+4
263
$5.28K ﹤0.01%
970
264
$4.65K ﹤0.01%
14
265
$4.46K ﹤0.01%
+800
266
$4.38K ﹤0.01%
56
267
$4.28K ﹤0.01%
55
268
$4.2K ﹤0.01%
109
+2
269
$4.2K ﹤0.01%
145
270
$4.19K ﹤0.01%
+90
271
$3.77K ﹤0.01%
+1,500
272
$3.51K ﹤0.01%
12
+4
273
$3.16K ﹤0.01%
+14
274
$3.07K ﹤0.01%
25
275
$3.01K ﹤0.01%
121
+1
9 10
11
12 13