PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
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
+$326K
2
+$303K
3
+$284K
4
PHX
PHX Minerals
PHX
+$268K
5
EXK
Endeavour Silver
EXK
+$166K

Top Sells

1
+$613K
2
+$385K
3
+$350K
4
VCTR icon
Victory Capital Holdings
VCTR
+$284K
5
GORO icon
Gold Resource Corp
GORO
+$274K

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
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279
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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
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284
$653 ﹤0.01%
2
285
$352 ﹤0.01%
8
286
$315 ﹤0.01%
7
287
$260 ﹤0.01%
3
288
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3
289
$3 ﹤0.01%
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290
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9 10 11
12
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