PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.17%
2,618
+3
127
$300K 0.17%
6,381
-1,018
128
$298K 0.16%
3,839
129
$297K 0.16%
1,817
+5
130
$296K 0.16%
13,000
-2,000
131
$293K 0.16%
3,265
132
$271K 0.15%
65,000
-10,448
133
$271K 0.15%
84,932
+634
134
$266K 0.15%
10,000
135
$265K 0.15%
32,762
-1,000
136
$265K 0.15%
20,920
137
$262K 0.14%
13,259
138
$260K 0.14%
40,000
139
$258K 0.14%
382,066
+9,167
140
$245K 0.14%
6,550
-146
141
$239K 0.13%
25,009
+8,132
142
$237K 0.13%
58,264
+18,264
143
$234K 0.13%
5,155
-917
144
$210K 0.12%
7,952
145
$209K 0.12%
40,000
+30,000
146
$202K 0.11%
119,700
-5,100
147
$201K 0.11%
377
+55
148
$198K 0.11%
5,101
149
$197K 0.11%
25,000
150
$195K 0.11%
801
4 5
6
7 8