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
51
$745K 0.39%
17,819
52
$710K 0.37%
2,963
-182
53
$698K 0.36%
478,200
+10,000
54
$691K 0.36%
15,000
55
$685K 0.36%
25,000
56
$682K 0.35%
85,000
57
$677K 0.35%
42,800
-399
58
$671K 0.35%
18,633
-98
59
$667K 0.35%
40,379
-386
60
$666K 0.35%
1,250
-5
61
$665K 0.35%
152,235
-298
62
$646K 0.34%
2,479
+6
63
$643K 0.33%
9,132
+4
64
$637K 0.33%
103,150
+30,000
65
$637K 0.33%
190,797
+855
66
$635K 0.33%
81,150
-750
67
$633K 0.33%
5,342
+18
68
$628K 0.33%
34,650
+13,700
69
$602K 0.31%
4,800
70
$586K 0.3%
665,000
-35,000
71
$582K 0.3%
76,598
-950
72
$581K 0.3%
23,290
73
$581K 0.3%
190,400
-17,766
74
$573K 0.3%
7,563
75
$571K 0.3%
75,448
1 2
3
4 5