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
51
$728K 0.4%
25,104
+4,616
52
$720K 0.39%
800,000
53
$709K 0.39%
6,645
+3
54
$703K 0.38%
3,832
-8
55
$696K 0.38%
130,586
56
$692K 0.38%
6,491
+263
57
$675K 0.37%
14,204
+27
58
$666K 0.36%
206,900
-200
59
$640K 0.35%
3,164
-1,255
60
$631K 0.34%
5,386
+199
61
$601K 0.33%
20,950
62
$592K 0.32%
5,100
63
$590K 0.32%
7,531
+60
64
$584K 0.32%
13,945
+9,322
65
$581K 0.32%
30,746
-10,208
66
$581K 0.32%
380,000
+100,000
67
$581K 0.32%
3,714
+114
68
$577K 0.32%
20,000
69
$575K 0.31%
9,064
+1,357
70
$566K 0.31%
3,871
+174
71
$565K 0.31%
66,038
-67
72
$563K 0.31%
114,900
+35,000
73
$559K 0.31%
+50,000
74
$556K 0.3%
3,370
+12
75
$555K 0.3%
188,894
+23,884
1 2
3
4 5