PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$413K
3
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

1 Industrials 12.06%
2 Technology 10.05%
3 Financials 6.88%
4 Consumer Discretionary 6.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.07%
1,196
177
$112K 0.06%
4,406
-200
178
$111K 0.06%
3,635
-220
179
$103K 0.06%
+200,000
180
$103K 0.06%
770
181
$103K 0.06%
250
182
$99.3K 0.06%
25,000
183
$97.1K 0.06%
300
184
$96.8K 0.06%
1,000
185
$96.6K 0.06%
4,500
186
$94.2K 0.05%
2,700
187
$93.8K 0.05%
15,000
188
$93.2K 0.05%
+286
189
$92.8K 0.05%
14,000
190
$89.7K 0.05%
811
191
$87.7K 0.05%
5,000
192
$85.2K 0.05%
920
193
$83.2K 0.05%
636
+56
194
$81K 0.05%
1,741
195
$80.9K 0.05%
45,448
+10,448
196
$80.5K 0.05%
4,842
-675
197
$72.9K 0.04%
34,708
+18,208
198
$71.1K 0.04%
940
199
$71K 0.04%
12,000
200
$69.5K 0.04%
1,796
6 7
8
9 10