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
301
-2,500
302
-150