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
76
$552K 0.41%
60,100
+35,100
77
$551K 0.41%
3,814
-50
78
$544K 0.41%
3,547
-50
79
$530K 0.4%
3,033
-1,255
80
$529K 0.4%
81,700
-78,700
81
$509K 0.38%
348,404
-82,664
82
$507K 0.38%
3,276
-83
83
$504K 0.38%
39,500
-5,860
84
$502K 0.38%
37,450
-22,547
85
$490K 0.37%
4,100
-138
86
$486K 0.36%
61,550
87
$484K 0.36%
4,568
-130
88
$481K 0.36%
42,514
89
$476K 0.36%
9,230
-1,200
90
$464K 0.35%
305,040
-11,300
91
$452K 0.34%
6,624
92
$450K 0.34%
38,000
-41,000
93
$445K 0.33%
4,940
+2,607
94
$444K 0.33%
89,276
-30,429
95
$412K 0.31%
25,000
-44,500
96
$410K 0.31%
40,635
-19,205
97
$404K 0.3%
2,856
-75
98
$402K 0.3%
34,500
99
$396K 0.3%
36,950
-21,950
100
$387K 0.29%
22,900
-2,600
2 3
4
5 6