PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.08%
20,000
-20,000
177
$133K 0.07%
768
+314
178
$133K 0.07%
4,514
179
$133K 0.07%
597
-224
180
$133K 0.07%
1,000
181
$130K 0.07%
1,391
+10
182
$127K 0.07%
35,000
183
$125K 0.07%
217
-4
184
$121K 0.07%
770
185
$121K 0.07%
322
-255
186
$117K 0.06%
2,053
+62
187
$117K 0.06%
35,000
+5,000
188
$112K 0.06%
9,996
189
$108K 0.06%
2,787
190
$107K 0.06%
1,771
+3
191
$107K 0.06%
45,000
+9,998
192
$103K 0.06%
20,000
+10,000
193
$98.6K 0.05%
1,062
+1
194
$96.5K 0.05%
2,150
195
$92.7K 0.05%
85,000
196
$83.2K 0.05%
148
+1
197
$78.2K 0.04%
505
-113
198
$75.6K 0.04%
15,000
-10,000
199
$71.3K 0.04%
62,000
-30,780
200
$69.1K 0.04%
3,178
6 7
8
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