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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.07%
8,438
+5,313
177
$124K 0.07%
20,000
178
$121K 0.07%
250
+100
179
$121K 0.07%
32,500
180
$113K 0.06%
12,000
181
$112K 0.06%
770
182
$111K 0.06%
14,293
183
$111K 0.06%
12,000
184
$110K 0.06%
1,325
185
$108K 0.06%
1,196
186
$107K 0.06%
20,000
187
$107K 0.06%
20
+1
188
$107K 0.06%
19,820
189
$105K 0.06%
100,000
-214,200
190
$104K 0.06%
19,987
191
$101K 0.06%
1,000
192
$101K 0.06%
2,700
193
$100K 0.06%
4,500
194
$98.7K 0.06%
84,383
-40,700
195
$98.1K 0.05%
300
196
$98K 0.05%
25,000
+10,000
197
$96.4K 0.05%
9,823
+542
198
$93.7K 0.05%
648
199
$89.5K 0.05%
920
200
$88.6K 0.05%
3,894
-4,000
6 7
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