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
201
$88.5K 0.05%
30,090
+11,652
202
$86.7K 0.05%
211
203
$85.5K 0.05%
15,000
204
$81.6K 0.05%
44,752
205
$80.5K 0.04%
30,500
-10,000
206
$79K 0.04%
4,956
+726
207
$77.4K 0.04%
1,741
208
$74.9K 0.04%
7,075
209
$68.1K 0.04%
1,796
210
$62.8K 0.04%
675
-40
211
$60.8K 0.03%
2,494
+1,660
212
$60.2K 0.03%
580
213
$60K 0.03%
30,000
+9,619
214
$58.3K 0.03%
3,139
215
$57.8K 0.03%
250
216
$55K 0.03%
500
-79
217
$54.6K 0.03%
1,000
218
$53.4K 0.03%
1,000
219
$52.9K 0.03%
2,512
220
$52.8K 0.03%
15,000
221
$49.8K 0.03%
12,500
-47,215
222
$47.5K 0.03%
225
223
$47.4K 0.03%
375
224
$47.4K 0.03%
500
225
$45.6K 0.03%
215
7 8
9
10 11