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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$474K
3 +$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1 +$1.13M
2 +$748K
3 +$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$134K 0.07%
85,000
177
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+10,000
178
$131K 0.07%
322
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+11
180
$122K 0.07%
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-5,000
181
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+20,000
182
$121K 0.07%
20,000
183
$120K 0.07%
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184
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185
$117K 0.06%
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186
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187
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188
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35,000
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194
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196
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197
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198
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997
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$91.3K 0.05%
770
200
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+1,000