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
126
$266K 0.2%
29,500
-8,000
127
$262K 0.2%
2,187
-75
128
$258K 0.19%
24,500
-6,000
129
$257K 0.19%
5,024
-2,625
130
$257K 0.19%
19,000
131
$255K 0.19%
+5,275
132
$254K 0.19%
14,000
133
$252K 0.19%
2,826
-50
134
$248K 0.19%
53,600
+10,000
135
$242K 0.18%
5,500
-1,500
136
$236K 0.18%
+1,908
137
$236K 0.18%
3,005
-1,300
138
$234K 0.17%
20,000
-2,000
139
$232K 0.17%
+13,700
140
$228K 0.17%
23,500
-700
141
$226K 0.17%
46,500
-4,328
142
$224K 0.17%
10,000
143
$221K 0.17%
+105,000
144
$216K 0.16%
160,000
-20,456
145
$215K 0.16%
4,810
-4,715
146
$205K 0.15%
11,900
147
$203K 0.15%
60,000
-20,000
148
$197K 0.15%
86,300
149
$196K 0.15%
63,635
-32,965
150
$191K 0.14%
12,000
-5,000
4 5
6
7 8