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
51
$665K 0.37%
62,350
+500
52
$647K 0.36%
40,800
-2,000
53
$635K 0.35%
162,327
-28,470
54
$634K 0.35%
25,000
55
$633K 0.35%
52,039
+2,009
56
$623K 0.34%
14,259
-3,560
57
$615K 0.34%
7,527
58
$605K 0.33%
12,538
-133
59
$603K 0.33%
3,636
-221
60
$601K 0.33%
275,466
-32,332
61
$594K 0.33%
125,586
62
$588K 0.32%
15,000
63
$588K 0.32%
9,790
-1,024
64
$582K 0.32%
8,197
-935
65
$582K 0.32%
3,724
-475
66
$570K 0.31%
1,177
-73
67
$565K 0.31%
6,763
-800
68
$561K 0.31%
16,710
-188
69
$558K 0.31%
15,000
70
$556K 0.31%
110,000
-7,855
71
$554K 0.31%
147,235
-5,000
72
$541K 0.3%
24,790
+1,500
73
$538K 0.3%
1,026
-20
74
$535K 0.3%
227,600
+10,000
75
$527K 0.29%
8,632
-825
1 2
3
4 5