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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.76%
4,791
27
$1.36M 0.76%
9,856
+364
28
$1.36M 0.76%
215,115
29
$1.34M 0.74%
35,564
30
$1.21M 0.67%
285,770
31
$1.14M 0.64%
50,163
-1,000
32
$1.1M 0.61%
383,091
33
$1.09M 0.61%
65,858
34
$1.07M 0.59%
78,831
-2,003
35
$1.05M 0.59%
68,499
+200
36
$1.05M 0.59%
117,700
37
$1.05M 0.59%
6,597
-291
38
$1.04M 0.58%
33,223
39
$1.04M 0.58%
18,138
+349
40
$989K 0.55%
25,060
-4,066
41
$977K 0.54%
514,303
-46,000
42
$967K 0.54%
114,143
-5,000
43
$960K 0.53%
156,300
-11,589
44
$940K 0.52%
128,200
45
$881K 0.49%
63,267
-15,200
46
$874K 0.49%
9,403
-320
47
$873K 0.49%
16,707
-2,138
48
$863K 0.48%
7,319
+70
49
$844K 0.47%
420,034
50
$843K 0.47%
165,567
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