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
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.11%
12,000
177
$200K 0.1%
30,000
178
$198K 0.1%
+1,125
179
$193K 0.1%
50,000
180
$192K 0.1%
16,211
181
$188K 0.1%
40,000
182
$187K 0.1%
35,000
183
$187K 0.1%
6,260
184
$182K 0.1%
20,000
185
$168K 0.09%
23,000
-10,564
186
$167K 0.09%
25,000
187
$162K 0.08%
38
188
$158K 0.08%
14,000
-21,200
189
$158K 0.08%
41,100
-1,000
190
$156K 0.08%
100,000
+43,750
191
$138K 0.07%
7,090
192
$133K 0.07%
25,495
193
$120K 0.06%
3,750
194
$120K 0.06%
20,000
+16,433
195
$118K 0.06%
16,000
+5,900
196
$98K 0.05%
17,500
197
$90K 0.05%
20,000
198
$88K 0.05%
+42,500
199
$75K 0.04%
2,921
-3
200
$70K 0.04%
10,500
5 6 7
8
9