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
276
$2.98K ﹤0.01%
33
277
$2.91K ﹤0.01%
226
278
$2.88K ﹤0.01%
229
279
$2.69K ﹤0.01%
5
280
$2.4K ﹤0.01%
+14
281
$2.37K ﹤0.01%
30
282
$2.29K ﹤0.01%
38
283
$2.23K ﹤0.01%
13
284
$1.9K ﹤0.01%
3
285
$1.75K ﹤0.01%
+100
286
$1.68K ﹤0.01%
5
287
$1.54K ﹤0.01%
+2
288
$1.54K ﹤0.01%
272
289
$1.49K ﹤0.01%
+25
290
$1.44K ﹤0.01%
18
291
$1.34K ﹤0.01%
27
292
$1.34K ﹤0.01%
+21
293
$1.23K ﹤0.01%
9
294
$1.17K ﹤0.01%
7
295
$1.13K ﹤0.01%
36
296
$907 ﹤0.01%
+14
297
$892 ﹤0.01%
7
298
$875 ﹤0.01%
22
299
$759 ﹤0.01%
39
300
$527 ﹤0.01%
20
9 10 11
12
13