PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.29%
3,141
-553
77
$524K 0.29%
4,692
-650
78
$524K 0.29%
40,000
79
$521K 0.29%
1,400
-800
80
$514K 0.28%
3,428
+65
81
$503K 0.28%
18,791
+158
82
$486K 0.27%
16,300
+11,300
83
$463K 0.26%
74,150
-7,000
84
$460K 0.25%
18,900
-700
85
$459K 0.25%
55,666
+6,000
86
$455K 0.25%
17,948
-1,990
87
$448K 0.25%
11,000
+2,000
88
$446K 0.25%
42,632
+4,934
89
$437K 0.24%
81,300
+37,300
90
$436K 0.24%
14,325
-1,410
91
$435K 0.24%
4,400
-400
92
$429K 0.24%
39,254
-1,125
93
$420K 0.23%
3,002
94
$410K 0.23%
176,000
-14,400
95
$403K 0.22%
30,000
96
$401K 0.22%
25,000
+14,000
97
$398K 0.22%
12,999
-4,820
98
$397K 0.22%
285,900
-6,700
99
$397K 0.22%
203,617
+63,617
100
$391K 0.22%
11,188
-967
2 3
4
5 6