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
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.22%
17,753
127
$422K 0.22%
189,150
-50,000
128
$420K 0.22%
3,382
129
$413K 0.22%
14,000
-1,500
130
$402K 0.21%
4,125
131
$394K 0.21%
+8,261
132
$392K 0.2%
27,250
-9,000
133
$384K 0.2%
5,800
-225
134
$383K 0.2%
40,950
-6,064
135
$376K 0.2%
22,000
136
$373K 0.19%
5,585
+1,115
137
$373K 0.19%
20,000
138
$370K 0.19%
+16,441
139
$366K 0.19%
13,486
-1,514
140
$365K 0.19%
11,300
141
$364K 0.19%
20,000
142
$356K 0.19%
1,859
-328
143
$354K 0.18%
1,109
-25
144
$351K 0.18%
5,757
145
$342K 0.18%
2,560
+30
146
$340K 0.18%
4,200
-1,080
147
$338K 0.18%
14,000
148
$335K 0.17%
20,000
149
$332K 0.17%
45,000
+10,000
150
$328K 0.17%
1,318
-57
4 5
6
7 8