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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$474K
3
+$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1
+$1.13M
2
+$748K
3
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.63%
50,000
-1,000
27
$1.14M 0.62%
129,614
-6,686
28
$1.08M 0.59%
236,350
-71,572
29
$1.05M 0.57%
198,887
+23,120
30
$1.04M 0.57%
62,700
-50
31
$1.03M 0.56%
7,325
-836
32
$1.03M 0.56%
405,200
-267
33
$1.03M 0.56%
163,967
+6,861
34
$987K 0.54%
51,032
-5,067
35
$965K 0.53%
28,400
-50
36
$949K 0.52%
100,826
-11,143
37
$930K 0.51%
101,270
-136
38
$926K 0.51%
58,850
-12,100
39
$907K 0.5%
59,044
-32
40
$873K 0.48%
60,344
-216
41
$872K 0.48%
83,300
42
$870K 0.48%
5,072
-90
43
$834K 0.46%
338,924
-333
44
$830K 0.45%
235,825
+24,533
45
$825K 0.45%
25,500
-5,500
46
$803K 0.44%
18,348
-745
47
$777K 0.42%
2,487
-2
48
$759K 0.41%
17,819
49
$753K 0.41%
23,690
50
$749K 0.41%
2,200
-100
1
2
3 4 5