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
151
$201K 0.11%
3,839
152
$195K 0.11%
1,000
153
$192K 0.11%
25,000
-5,000
154
$192K 0.1%
15,000
155
$181K 0.1%
27,649
156
$175K 0.1%
5,000
157
$172K 0.09%
+20,000
158
$170K 0.09%
14,000
159
$168K 0.09%
1,458
+5
160
$165K 0.09%
25,000
161
$165K 0.09%
2,550
-17
162
$163K 0.09%
7,000
+2,000
163
$162K 0.09%
770
-9
164
$159K 0.09%
15,000
165
$157K 0.09%
30,000
166
$156K 0.09%
11,000
167
$151K 0.08%
4,514
168
$143K 0.08%
1,208
+4
169
$141K 0.08%
3,395
170
$140K 0.08%
5,000
171
$139K 0.08%
403
-479
172
$137K 0.07%
5,101
+5,001
173
$137K 0.07%
302
174
$136K 0.07%
49,374
175
$135K 0.07%
843
5 6
7
8 9