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
101
$439K 0.24%
48,103
+34
102
$434K 0.24%
3,508
+220
103
$421K 0.23%
8,888
+1,343
104
$420K 0.23%
8,901
+731
105
$406K 0.22%
34,202
-560
106
$396K 0.22%
6,007
+67
107
$384K 0.21%
+56,850
108
$379K 0.21%
15,000
109
$372K 0.2%
4,217
+2
110
$369K 0.2%
43,877
+8,877
111
$367K 0.2%
60,448
112
$367K 0.2%
8,832
+1,285
113
$367K 0.2%
85,300
+30,000
114
$365K 0.2%
61,901
+1,215
115
$365K 0.2%
38,225
-67
116
$357K 0.2%
85,500
-200
117
$356K 0.19%
15,000
+5,000
118
$350K 0.19%
126,250
-1,250
119
$344K 0.19%
7,396
+502
120
$340K 0.19%
25,240
121
$340K 0.19%
34,200
-11,000
122
$337K 0.18%
40,000
+36,000
123
$330K 0.18%
210,000
+185,000
124
$329K 0.18%
95,953
125
$319K 0.17%
7,734
+371
3 4
5
6 7