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
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.3%
6,427
-73
77
$569K 0.3%
307,798
-750
78
$569K 0.3%
7,527
+46
79
$568K 0.3%
16,898
-100
80
$565K 0.29%
10,814
+30
81
$562K 0.29%
40,000
82
$558K 0.29%
3,857
+7
83
$553K 0.29%
49,666
84
$546K 0.28%
8,816
-495
85
$535K 0.28%
3,694
-29
86
$535K 0.28%
9,457
+1,210
87
$529K 0.28%
1,046
+9
88
$529K 0.27%
19,938
+522
89
$525K 0.27%
17,819
-1,229
90
$520K 0.27%
46,968
-388
91
$518K 0.27%
292,600
92
$514K 0.27%
15,000
93
$511K 0.27%
3,363
+4
94
$511K 0.27%
5,000
95
$500K 0.26%
3,002
-3,968
96
$488K 0.25%
+12,155
97
$483K 0.25%
+15,735
98
$481K 0.25%
40,200
-10,000
99
$478K 0.25%
37,698
-175
100
$474K 0.25%
67,150
+10,300
2 3
4
5 6