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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$474K
3
+$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1
+$1.13M
2
+$748K
3
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.3%
19,295
-41
77
$544K 0.3%
217,600
78
$543K 0.3%
1,270
+9
79
$539K 0.29%
80,000
-167,203
80
$539K 0.29%
1,058
+6
81
$537K 0.29%
19,179
+2,896
82
$529K 0.29%
426,850
+59,333
83
$524K 0.29%
44,200
-5,133
84
$517K 0.28%
79,000
85
$506K 0.28%
18,731
-31
86
$504K 0.28%
9,379
+98
87
$500K 0.27%
30,000
-5,000
88
$493K 0.27%
81,900
-66
89
$492K 0.27%
150,000
90
$487K 0.27%
2,446
-8
91
$486K 0.27%
16,971
-59
92
$485K 0.26%
10,637
+1,962
93
$482K 0.26%
78,050
+4,867
94
$477K 0.26%
335,800
+14,720
95
$474K 0.26%
+7,565
96
$470K 0.26%
13,730
+62
97
$468K 0.26%
223,938
+68,938
98
$465K 0.25%
5,000
99
$465K 0.25%
13,273
+67
100
$444K 0.24%
15,000
-5,000
2 3
4
5 6