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
151
$191K 0.11%
620
152
$189K 0.11%
35,000
+19,100
153
$187K 0.1%
14,000
154
$171K 0.1%
548
-136
155
$167K 0.09%
1,483
156
$166K 0.09%
3,439
157
$165K 0.09%
49,200
158
$162K 0.09%
1,250
-500
159
$160K 0.09%
40,000
160
$157K 0.09%
1,894
161
$154K 0.09%
30,000
-15,000
162
$154K 0.09%
14,000
163
$152K 0.08%
29,675
-325
164
$152K 0.08%
1,997
165
$150K 0.08%
2,353
-10,021
166
$147K 0.08%
3,000
167
$145K 0.08%
878
168
$145K 0.08%
+23,924
169
$143K 0.08%
3,935
-840
170
$142K 0.08%
40,000
171
$136K 0.08%
55,000
172
$135K 0.08%
4,500
173
$134K 0.07%
8,750
174
$130K 0.07%
22,500
175
$130K 0.07%
40,000
-4,254
5 6
7
8 9