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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.3%
16,493
77
$539K 0.3%
20,800
78
$539K 0.3%
3,623
-30
79
$539K 0.3%
138,800
-17,400
80
$524K 0.29%
13,212
+300
81
$519K 0.29%
71,057
82
$518K 0.29%
11,042
+140
83
$502K 0.28%
7,241
+60
84
$501K 0.28%
30,092
85
$500K 0.28%
78,996
86
$497K 0.28%
128,158
+50,000
87
$494K 0.28%
398,361
-25,500
88
$481K 0.27%
125,000
+5,000
89
$479K 0.27%
16,310
90
$476K 0.27%
7,000
-1,000
91
$470K 0.26%
270,000
-25,000
92
$470K 0.26%
65,300
93
$466K 0.26%
10,508
94
$465K 0.26%
4,371
95
$461K 0.26%
81,468
-17,099
96
$460K 0.26%
10,312
+150
97
$459K 0.26%
4,410
98
$455K 0.25%
5,502
-80
99
$448K 0.25%
13,000
100
$430K 0.24%
50,000
2 3
4
5 6