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
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.08%
4,514
177
$145K 0.08%
858
+5
178
$144K 0.07%
190,000
+107,068
179
$144K 0.07%
1,116
+4
180
$140K 0.07%
9,996
181
$138K 0.07%
5,000
182
$133K 0.07%
25,000
183
$131K 0.07%
50,000
+29,361
184
$130K 0.07%
5,000
+2,000
185
$129K 0.07%
221
186
$127K 0.07%
+15,000
187
$118K 0.06%
1,381
+11
188
$117K 0.06%
618
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189
$116K 0.06%
85,000
190
$114K 0.06%
+35,002
191
$113K 0.06%
1,000
192
$113K 0.06%
1,768
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193
$111K 0.06%
30,000
194
$108K 0.06%
1,061
+1
195
$103K 0.05%
2,787
+34
196
$93.2K 0.05%
2,366
+539
197
$90.7K 0.05%
2,150
198
$90.5K 0.05%
770
199
$86.9K 0.05%
147
200
$86.5K 0.04%
9,500
+1,700
6 7
8
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