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
101
$425K 0.24%
44,959
102
$421K 0.23%
15,357
+300
103
$416K 0.23%
55,916
104
$402K 0.22%
27,500
105
$400K 0.22%
325,000
+5,300
106
$390K 0.22%
1,274
-20
107
$388K 0.22%
9,000
-2,788
108
$387K 0.22%
7,900
109
$382K 0.21%
1,689
-20
110
$377K 0.21%
61,334
111
$373K 0.21%
47,367
+7,001
112
$362K 0.2%
9,303
+120
113
$357K 0.2%
25,240
114
$349K 0.19%
15,000
+5,000
115
$337K 0.19%
1,141
-25
116
$332K 0.19%
6,560
+180
117
$332K 0.18%
14,878
+600
118
$317K 0.18%
2,485
119
$313K 0.17%
25,000
120
$304K 0.17%
124,051
+10,553
121
$300K 0.17%
4,200
122
$296K 0.17%
177,500
-25,000
123
$282K 0.16%
40,000
124
$282K 0.16%
2,570
125
$280K 0.16%
20,000
-10,000
3 4
5
6 7