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
$192M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.7%
150,800
27
$1.34M 0.7%
90,250
28
$1.31M 0.68%
74,094
29
$1.28M 0.67%
4,914
-18
30
$1.25M 0.65%
55,900
31
$1.23M 0.64%
72,600
-51,000
32
$1.21M 0.63%
423,400
+20,000
33
$1.21M 0.63%
6,285
-106
34
$1.2M 0.62%
136,500
+9,000
35
$1.13M 0.59%
227,066
+65,766
36
$1.12M 0.59%
51,120
-19,280
37
$1.11M 0.58%
47,950
-2,850
38
$1.1M 0.58%
177,900
+132,735
39
$1.09M 0.57%
14,961
-4,891
40
$1.05M 0.55%
66,514
41
$1.02M 0.53%
19,300
+900
42
$1.01M 0.53%
83,155
43
$1.01M 0.52%
18,974
+234
44
$996K 0.52%
115,200
45
$991K 0.52%
32,000
46
$989K 0.52%
17,927
47
$936K 0.49%
45,900
-600
48
$919K 0.48%
2,295
-355
49
$915K 0.48%
69,300
50
$897K 0.47%
82,800
-10,000
1
2
3 4 5