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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.83M
3
+$1.06M
4
PCYO icon
Pure Cycle
PCYO
+$322K
5
MS icon
Morgan Stanley
MS
+$255K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$733K
4
BXC icon
BlueLinx
BXC
+$706K
5
DLHC icon
DLH Holdings
DLHC
+$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.51%
23,000
-9,000
52
$683K 0.51%
7,475
-700
53
$672K 0.5%
5,081
-75
54
$658K 0.49%
160,000
55
$654K 0.49%
128,289
+6,175
56
$649K 0.49%
197,150
-146,324
57
$640K 0.48%
10,695
-1,622
58
$639K 0.48%
18,700
-200
59
$630K 0.47%
4,480
-100
60
$627K 0.47%
17,088
-1,575
61
$620K 0.46%
149,450
-71,500
62
$615K 0.46%
6,539
-358
63
$615K 0.46%
11,120
-325
64
$613K 0.46%
285,000
-15,000
65
$606K 0.45%
62,126
-10,150
66
$605K 0.45%
103,600
-13,100
67
$602K 0.45%
24,000
68
$601K 0.45%
6,126
-1,600
69
$582K 0.43%
9,500
-500
70
$575K 0.43%
65,301
+3,390
71
$573K 0.43%
45,000
-4,319
72
$565K 0.42%
10,780
-1,150
73
$561K 0.42%
89,500
-20,141
74
$556K 0.42%
17,927
+360
75
$555K 0.41%
2,353
-275
1 2
3
4 5