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
51
$830K 0.46%
57,266
-20,000
52
$820K 0.46%
239,188
-10,000
53
$796K 0.44%
19,521
-1,290
54
$793K 0.44%
4,349
-428
55
$779K 0.43%
105,500
56
$741K 0.41%
97,300
57
$735K 0.41%
76,070
58
$719K 0.4%
2,972
-50
59
$716K 0.4%
48,000
60
$706K 0.39%
96,457
61
$689K 0.38%
152,005
62
$681K 0.38%
63,956
63
$677K 0.38%
5,198
-202
64
$672K 0.37%
4,334
-100
65
$652K 0.36%
3,997
+63
66
$646K 0.36%
11,900
67
$643K 0.36%
1,362
68
$641K 0.36%
6,624
69
$636K 0.35%
203,770
70
$633K 0.35%
50,237
71
$597K 0.33%
39,656
72
$586K 0.33%
8,195
+500
73
$578K 0.32%
20,000
74
$563K 0.31%
17,310
-500
75
$544K 0.3%
5,100
1 2
3
4 5