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
301
-150
302
-60