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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.83M
3
+$1.06M
4
PCYO icon
Pure Cycle
PCYO
+$322K
5
MS icon
Morgan Stanley
MS
+$255K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$733K
4
BXC icon
BlueLinx
BXC
+$706K
5
DLHC icon
DLH Holdings
DLHC
+$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.76%
5,650
-275
27
$992K 0.74%
7,756
-425
28
$961K 0.72%
464,200
-15,937
29
$953K 0.71%
148,200
+14,800
30
$949K 0.71%
7,475
-325
31
$902K 0.67%
225,826
+2,323
32
$897K 0.67%
114,150
33
$875K 0.65%
52,640
-8,700
34
$875K 0.65%
55,800
-13,800
35
$860K 0.64%
77,250
-28,000
36
$859K 0.64%
9,276
-3,100
37
$828K 0.62%
4,753
-2,475
38
$819K 0.61%
131,500
39
$808K 0.6%
965,077
-95,114
40
$799K 0.6%
63,241
-10,000
41
$781K 0.58%
98,130
-10,182
42
$769K 0.57%
190,100
-500
43
$756K 0.57%
2,562
-35
44
$740K 0.55%
115,750
+22,800
45
$736K 0.55%
2,500
-1,000
46
$729K 0.54%
85,014
47
$726K 0.54%
18,164
-8,393
48
$723K 0.54%
46,000
-1,000
49
$690K 0.52%
100,000
50
$687K 0.51%
135,000
+10,000
1
2
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