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
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.35%
32,500
77
$668K 0.35%
110,000
+48,400
78
$658K 0.34%
70,000
+38,730
79
$640K 0.33%
4,568
80
$632K 0.33%
36,509
81
$623K 0.33%
15,840
-13,250
82
$619K 0.32%
45,000
83
$619K 0.32%
9,765
+1,120
84
$615K 0.32%
302,890
85
$614K 0.32%
5,298
+38
86
$614K 0.32%
27,500
87
$607K 0.32%
4,496
88
$605K 0.32%
17,817
+88
89
$599K 0.31%
10,665
90
$593K 0.31%
48,086
91
$591K 0.31%
51,500
92
$591K 0.31%
80,100
93
$574K 0.3%
4,580
-180
94
$571K 0.3%
20,223
95
$569K 0.3%
120,200
96
$566K 0.3%
150,000
97
$565K 0.29%
10,000
-1,000
98
$554K 0.29%
163,800
99
$548K 0.29%
4,562
+452
100
$540K 0.28%
1,853
-60
2 3
4
5 6