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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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$383K
4
LEN icon
Lennar Class A
LEN
+$359K
5
FET icon
Forum Energy Technologies
FET
+$345K

Top Sells

1
+$570K
2
+$545K
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 7.66%
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
351
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-67,150
352
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-3
353
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-5,000
354
– –
-40,200
355
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-30
356
– –
-6,000
357
– –
-27
358
– –
-6,427
359
– –
-229
360
– –
-25
361
– –
-39
362
– –
-9,500
363
– –
-90
364
– –
-46,968
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