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
301
$2.41K ﹤0.01%
+22
302
$2.38K ﹤0.01%
75
-70
303
$2.36K ﹤0.01%
+23
304
$2.35K ﹤0.01%
+14
305
$2.23K ﹤0.01%
+46
306
$2.21K ﹤0.01%
+21
307
$2.16K ﹤0.01%
+27
308
$2.11K ﹤0.01%
+29
309
$1.98K ﹤0.01%
+8
310
$1.96K ﹤0.01%
+27
311
$1.91K ﹤0.01%
+26
312
$1.9K ﹤0.01%
+17
313
$1.88K ﹤0.01%
+4
314
$1.86K ﹤0.01%
+48
315
$1.84K ﹤0.01%
+44
316
$1.77K ﹤0.01%
+30
317
$1.7K ﹤0.01%
25
318
$1.65K ﹤0.01%
2
319
$1.6K ﹤0.01%
61
-60
320
$1.54K ﹤0.01%
272
321
$1.49K ﹤0.01%
+3
322
$1.46K ﹤0.01%
100
323
$1.41K ﹤0.01%
+8
324
$1.41K ﹤0.01%
7
325
$1.32K ﹤0.01%
+2
11 12
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14 15