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
151
$194K 0.11%
6,000
+1,500
152
$191K 0.11%
15,000
153
$189K 0.1%
100,000
-25,000
154
$185K 0.1%
45,000
+15,000
155
$182K 0.1%
10,000
-2,000
156
$180K 0.1%
1,000
157
$179K 0.1%
63,592
+1,907
158
$179K 0.1%
4,434
+2,068
159
$178K 0.1%
77,522
+3,971
160
$178K 0.1%
325
+20
161
$177K 0.1%
48,212
+1,123
162
$176K 0.1%
40,000
163
$174K 0.1%
19,721
+1,721
164
$174K 0.1%
120,000
+14,410
165
$174K 0.1%
2,579
166
$170K 0.09%
95,000
167
$163K 0.09%
20,000
+5,000
168
$162K 0.09%
25,000
169
$161K 0.09%
30,000
170
$156K 0.09%
1,278
+162
171
$149K 0.08%
5,500
172
$149K 0.08%
863
+5
173
$148K 0.08%
1,614
+45
174
$148K 0.08%
13,374
-1,126
175
$145K 0.08%
60,000
+10,000
5 6
7
8 9