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
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.71%
28,300
-66
27
$1.36M 0.71%
557,231
+411
28
$1.25M 0.65%
49,000
29
$1.18M 0.61%
50,000
-4,475
30
$1.17M 0.61%
60,373
+12
31
$1.09M 0.57%
142,700
32
$1.03M 0.54%
197,801
-1,253
33
$1.02M 0.53%
83,300
34
$1.02M 0.53%
217,600
35
$980K 0.51%
38,100
-10,166
36
$883K 0.46%
4,970
-36
37
$883K 0.46%
50,030
38
$870K 0.45%
99,682
-1,173
39
$869K 0.45%
125,586
40
$860K 0.45%
234,948
41
$846K 0.44%
19,206
+883
42
$834K 0.43%
54,113
-4,966
43
$827K 0.43%
127,281
44
$826K 0.43%
13,959
-478
45
$807K 0.42%
61,850
-849
46
$800K 0.42%
4,199
-5
47
$794K 0.41%
25,333
+214
48
$792K 0.41%
2,200
49
$784K 0.41%
100,770
-399
50
$770K 0.4%
6,683
+35
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2
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