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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.83M
3
+$1.06M
4
PCYO icon
Pure Cycle
PCYO
+$322K
5
MS icon
Morgan Stanley
MS
+$255K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$733K
4
BXC icon
BlueLinx
BXC
+$706K
5
DLHC icon
DLH Holdings
DLHC
+$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.28%
44,500
-82,500
102
$380K 0.28%
1,284
-304
103
$376K 0.28%
31,400
-3,000
104
$372K 0.28%
1,483
-231
105
$371K 0.28%
7,956
106
$364K 0.27%
30,000
-39,430
107
$363K 0.27%
3,957
-150
108
$362K 0.27%
14,000
-600
109
$361K 0.27%
70,000
+46,474
110
$341K 0.25%
51,000
-35,000
111
$338K 0.25%
91,300
-47,434
112
$335K 0.25%
4,740
-240
113
$317K 0.24%
13,585
-700
114
$306K 0.23%
43,750
115
$306K 0.23%
97,500
-24,869
116
$303K 0.23%
4,912
117
$303K 0.23%
5,492
-100
118
$302K 0.23%
200,000
+60,000
119
$299K 0.22%
6,225
-162
120
$296K 0.22%
5,280
121
$293K 0.22%
1,950
-87
122
$284K 0.21%
60,000
-10,000
123
$283K 0.21%
1,895
-60
124
$280K 0.21%
4,000
-3,000
125
$279K 0.21%
99,650
3 4
5
6 7