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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$474K
3
+$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1
+$1.13M
2
+$748K
3
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.66K ﹤0.01%
229
302
$1.65K ﹤0.01%
18
303
$1.51K ﹤0.01%
22
304
$1.51K ﹤0.01%
39
305
$1.51K ﹤0.01%
4
306
$1.33K ﹤0.01%
9
307
$1.29K ﹤0.01%
5
308
$1.12K ﹤0.01%
7
309
$1.11K ﹤0.01%
7
-2
310
$750 ﹤0.01%
15,000
311
$531 ﹤0.01%
+20
312
$260 ﹤0.01%
7
313
$172 ﹤0.01%
+1
314
$99 ﹤0.01%
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315
$92 ﹤0.01%
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316
$78 ﹤0.01%
1
317
– –
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318
$26 ﹤0.01%
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319
$10 ﹤0.01%
1
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320
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321
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-138
322
– –
-40,000
323
– –
-1,600
324
– –
-7,013
325
– –
-8,000
10 11 12
13
14