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
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.17%
67,783
+4,206
127
$325K 0.17%
372,899
-17,250
128
$321K 0.17%
25,524
+284
129
$319K 0.17%
8,333
-1,496
130
$318K 0.17%
40,000
-20,000
131
$317K 0.16%
61,685
-1,900
132
$309K 0.16%
84,298
133
$305K 0.16%
5,185
-926
134
$303K 0.16%
10,000
135
$284K 0.15%
12,000
136
$281K 0.15%
2,615
+18
137
$281K 0.15%
6,000
138
$277K 0.14%
45,000
-4,000
139
$272K 0.14%
30,000
-10,000
140
$270K 0.14%
40,000
+20,000
141
$268K 0.14%
73,551
-7,401
142
$261K 0.14%
3,265
+33
143
$247K 0.13%
47,089
+14,113
144
$245K 0.13%
13,259
+10,199
145
$243K 0.13%
577
+34
146
$243K 0.13%
6,072
-1,672
147
$239K 0.12%
1,812
+5
148
$238K 0.12%
25,000
149
$234K 0.12%
20,920
150
$230K 0.12%
92,780
-17,677
4 5
6
7 8