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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.16%
1,500
127
$274K 0.15%
952
128
$271K 0.15%
44,367
+1,732
129
$266K 0.15%
+40,001
130
$259K 0.14%
12,500
-7,500
131
$249K 0.14%
20,000
132
$248K 0.14%
199,666
-75,000
133
$247K 0.14%
20,062
-10,000
134
$242K 0.13%
6,596
+75
135
$237K 0.13%
6,000
-4,000
136
$232K 0.13%
1,790
137
$231K 0.13%
2,860
-128
138
$228K 0.13%
1,000
139
$225K 0.13%
6,000
-4,500
140
$223K 0.12%
44,899
141
$220K 0.12%
+84,143
142
$220K 0.12%
6,906
-3,400
143
$214K 0.12%
15,000
144
$213K 0.12%
10,133
145
$208K 0.12%
8,000
+1,472
146
$207K 0.12%
10,315
147
$205K 0.11%
1,245
-70
148
$203K 0.11%
20,000
149
$201K 0.11%
17,512
150
$200K 0.11%
2,781
-210
4 5
6
7 8