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
326
$1.31K ﹤0.01%
18
327
$1.26K ﹤0.01%
21
328
$1.24K ﹤0.01%
+10
329
$1.23K ﹤0.01%
9
330
$1.19K ﹤0.01%
+7
331
$1.15K ﹤0.01%
+3
332
$1.15K ﹤0.01%
+11
333
$1.13K ﹤0.01%
+19
334
$1.04K ﹤0.01%
+27
335
$1.03K ﹤0.01%
+21
336
$1.02K ﹤0.01%
+33
337
$961 ﹤0.01%
7
338
$853 ﹤0.01%
36
339
$842 ﹤0.01%
22
340
$825 ﹤0.01%
+13
341
$796 ﹤0.01%
+1
342
$689 ﹤0.01%
14
343
$530 ﹤0.01%
4
344
$453 ﹤0.01%
4
345
$408 ﹤0.01%
7
346
$310 ﹤0.01%
10
-10
347
$307 ﹤0.01%
30
348
$305 ﹤0.01%
1
349
$81 ﹤0.01%
1
350
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