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
101
$472K 0.25%
12,671
-1,285
102
$472K 0.25%
30,000
103
$467K 0.24%
4,692
+1,147
104
$456K 0.24%
12,050
-1,123
105
$453K 0.24%
15,000
-5,000
106
$446K 0.23%
+15,000
107
$434K 0.23%
13,314
+21
108
$425K 0.22%
117,855
-14,290
109
$421K 0.22%
19,600
+3,000
110
$416K 0.22%
10,102
111
$408K 0.21%
12,059
+250
112
$405K 0.21%
15,100
113
$404K 0.21%
124,800
-2,450
114
$403K 0.21%
35,000
+18,000
115
$402K 0.21%
4,421
+201
116
$396K 0.21%
33,762
-144
117
$394K 0.2%
7,399
+1
118
$386K 0.2%
125,000
119
$382K 0.2%
2,486
+12
120
$375K 0.19%
15,000
121
$372K 0.19%
44,000
+5,500
122
$358K 0.19%
15,777
+11,091
123
$346K 0.18%
189,100
+3,600
124
$343K 0.18%
140,000
+90,000
125
$343K 0.18%
9,000
+1,000
3 4
5
6 7