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
276
$6.44K ﹤0.01%
163
277
$5.82K ﹤0.01%
203
278
$5.17K ﹤0.01%
5,169
-386
279
$5.17K ﹤0.01%
50
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280
$4.45K ﹤0.01%
29
281
$3.05K ﹤0.01%
100
282
$1.15K ﹤0.01%
28
283
$669 ﹤0.01%
9
-2
284
$653 ﹤0.01%
2
285
$352 ﹤0.01%
8
286
$315 ﹤0.01%
7
287
$260 ﹤0.01%
3
288
$16 ﹤0.01%
3
289
$3 ﹤0.01%
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291
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292
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296
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297
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9 10 11
12
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