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
276
$6.8K ﹤0.01%
+50
277
$6.53K ﹤0.01%
+56
278
$6.46K ﹤0.01%
+24
279
$6.07K ﹤0.01%
56
280
$6.04K ﹤0.01%
800
281
$5.59K ﹤0.01%
+60
282
$5.06K ﹤0.01%
970
283
$4.93K ﹤0.01%
+9
284
$4.48K ﹤0.01%
109
285
$3.84K ﹤0.01%
+49
286
$3.81K ﹤0.01%
14
287
$3.77K ﹤0.01%
14
+9
288
$3.76K ﹤0.01%
55
289
$3.71K ﹤0.01%
+10
290
$3.6K ﹤0.01%
+142
291
$3.47K ﹤0.01%
+7
292
$3.34K ﹤0.01%
12
293
$3.24K ﹤0.01%
226
294
$2.96K ﹤0.01%
14
295
$2.94K ﹤0.01%
30
-103
296
$2.93K ﹤0.01%
+29
297
$2.77K ﹤0.01%
38
298
$2.73K ﹤0.01%
14
299
$2.66K ﹤0.01%
76
-300
300
$2.58K ﹤0.01%
5
10 11
12
13 14