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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.83M
3
+$1.06M
4
PCYO icon
Pure Cycle
PCYO
+$322K
5
MS icon
Morgan Stanley
MS
+$255K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$733K
4
BXC icon
BlueLinx
BXC
+$706K
5
DLHC icon
DLH Holdings
DLHC
+$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.14%
18,500
-1,500
152
$183K 0.14%
18,000
-2,000
153
$181K 0.14%
3,125
-625
154
$180K 0.13%
25,000
-10,000
155
$180K 0.13%
+6,491
156
$172K 0.13%
+16,050
157
$162K 0.12%
+49,900
158
$154K 0.12%
50,000
-15,000
159
$148K 0.11%
14,700
-400
160
$143K 0.11%
30,000
-10,000
161
$141K 0.11%
100,000
162
$139K 0.1%
8,690
-3,330
163
$137K 0.1%
20,000
-10,000
164
$134K 0.1%
6,227
165
$130K 0.1%
13,000
-650
166
$121K 0.09%
4,902
-848
167
$118K 0.09%
40,000
168
$105K 0.08%
+20,000
169
$100K 0.07%
17,807
-7,318
170
$98K 0.07%
25,495
-14,505
171
$86K 0.06%
32,000
+12,000
172
$72K 0.05%
8,130
-560
173
$70K 0.05%
4,350
174
$68K 0.05%
15,000
-3,000
175
$67K 0.05%
90,000
-40,000
5 6
7
8 9