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
101
$379K 0.21%
15,000
102
$379K 0.21%
68,141
+358
103
$375K 0.21%
+18,650
104
$375K 0.21%
5,000
105
$373K 0.21%
4,152
-540
106
$371K 0.2%
180,100
-9,000
107
$369K 0.2%
15,000
108
$369K 0.2%
4,427
+6
109
$367K 0.2%
9,650
-2,400
110
$366K 0.2%
140,700
+13,419
111
$364K 0.2%
+62,000
112
$361K 0.2%
35,000
113
$352K 0.19%
25,524
114
$351K 0.19%
8,403
+70
115
$351K 0.19%
105,450
+2,300
116
$351K 0.19%
12,661
-653
117
$342K 0.19%
15,901
+124
118
$337K 0.19%
45,000
119
$332K 0.18%
15,100
120
$331K 0.18%
4,894
-3,922
121
$330K 0.18%
+2,875
122
$324K 0.18%
2,108
-378
123
$323K 0.18%
11,163
-896
124
$316K 0.17%
8,000
-2,102
125
$315K 0.17%
5,241
+56
3 4
5
6 7