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
151
$225K 0.12%
801
+1
152
$224K 0.12%
30,000
+15,000
153
$219K 0.11%
6,696
-3,180
154
$216K 0.11%
3,839
155
$214K 0.11%
15,000
+5,000
156
$212K 0.11%
40,000
157
$206K 0.11%
821
+70
158
$203K 0.11%
5,101
-1
159
$199K 0.1%
105,590
-18,410
160
$198K 0.1%
7,952
-48
161
$192K 0.1%
14,500
162
$188K 0.1%
95,000
-25,000
163
$188K 0.1%
1,000
164
$187K 0.1%
4,500
165
$185K 0.1%
40,000
166
$178K 0.09%
1,569
+77
167
$175K 0.09%
305
+3
168
$170K 0.09%
25,000
+5,000
169
$167K 0.09%
2,579
+29
170
$166K 0.09%
5,500
171
$164K 0.09%
11,000
172
$161K 0.08%
18,000
+3,782
173
$159K 0.08%
16,877
-12,000
174
$148K 0.08%
35,000
+10,000
175
$146K 0.08%
322
5 6
7
8 9