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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$474K
3
+$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1
+$1.13M
2
+$748K
3
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.17%
32,000
+7,000
127
$308K 0.17%
63,571
-285
128
$304K 0.17%
15,100
129
$299K 0.16%
2,596
+1
130
$292K 0.16%
6,500
-2,972
131
$277K 0.15%
24,000
+9,000
132
$276K 0.15%
125,000
+60,000
133
$271K 0.15%
12,000
-8,000
134
$263K 0.14%
38,500
+24,207
135
$258K 0.14%
577
-29
136
$253K 0.14%
10,102
+3,229
137
$240K 0.13%
800
-205
138
$235K 0.13%
50,000
139
$231K 0.13%
132,145
-15,000
140
$231K 0.13%
8,000
141
$226K 0.12%
1,802
+6
142
$222K 0.12%
2,824
+172
143
$219K 0.12%
2,364
+2
144
$218K 0.12%
120,000
+69,864
145
$218K 0.12%
18,000
146
$208K 0.11%
159,900
+19,917
147
$206K 0.11%
3,044
+1
148
$204K 0.11%
20,920
+518
149
$202K 0.11%
17,000
+12,000
150
$202K 0.11%
35,000
-5,000
4 5
6
7 8