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
251
$14.8K 0.01%
47
252
$13.5K 0.01%
154
+121
253
$13K 0.01%
100
254
$12.7K 0.01%
+600
255
$12.5K 0.01%
104
256
$12.5K 0.01%
27
257
$12.2K 0.01%
64
258
$12.1K 0.01%
215
259
$12.1K 0.01%
51
+11
260
$10.4K 0.01%
45
261
$10.2K 0.01%
1,013
262
$9.79K 0.01%
+116
263
$9.78K 0.01%
+235
264
$9.72K 0.01%
500
265
$9.55K 0.01%
+1,999
266
$9.36K 0.01%
+81
267
$9.36K 0.01%
+200
268
$8.63K ﹤0.01%
+52
269
$8.57K ﹤0.01%
+26
270
$8.32K ﹤0.01%
+31
271
$8.18K ﹤0.01%
48
+35
272
$8.15K ﹤0.01%
2,850
+1,350
273
$8.07K ﹤0.01%
203
+1
274
$7.71K ﹤0.01%
22
-124
275
$7.7K ﹤0.01%
+46
9 10
11
12 13