PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
176
$52K 0.04%
17,200
-2,300
177
$45K 0.03%
3,756
178
$39K 0.03%
46,300
-100,000
179
$32K 0.02%
10,500
-5,500
180
– –
-138,904
181
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-31,410
182
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-3,807
183
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-1,811
184
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-823
185
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-15,420
186
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-27,600
187
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-2
188
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-20,000
189
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-16,681
190
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-13,583
191
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192
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-16,600
193
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-211,800
194
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-80,050
195
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-65,000
196
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197
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-7,899
198
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199
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-2,855
200
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-6,400
5 6 7
8
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