PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.66%
650,000
-15,000
27
$1.04M 0.58%
25,300
-3,000
28
$1.01M 0.56%
194,468
-3,333
29
$996K 0.55%
48,000
-2,000
30
$940K 0.52%
220,032
-14,916
31
$934K 0.52%
359,418
-17,482
32
$934K 0.52%
54,963
-5,410
33
$917K 0.51%
4,375
-595
34
$914K 0.5%
45,000
-4,000
35
$883K 0.49%
34,400
-3,700
36
$843K 0.46%
208,034
-8,816
37
$817K 0.45%
140,700
-2,000
38
$811K 0.45%
13,134
-825
39
$768K 0.42%
105,500
+20,500
40
$768K 0.42%
101,670
+900
41
$756K 0.42%
22,133
-3,200
42
$755K 0.42%
51,383
-2,730
43
$723K 0.4%
95,344
-4,338
44
$721K 0.4%
15,922
-3,284
45
$705K 0.39%
2,874
-89
46
$701K 0.39%
73,832
-2,766
47
$701K 0.39%
6,703
+20
48
$687K 0.38%
2,205
-274
49
$670K 0.37%
34,950
+300
50
$669K 0.37%
458,200
-20,000
1
2
3 4 5