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
201
$88.8K 0.05%
12,000
202
$84.2K 0.05%
32,500
203
$80.2K 0.04%
146
204
$79.5K 0.04%
10,133
205
$78.4K 0.04%
14,000
206
$75.4K 0.04%
20,000
207
$75.1K 0.04%
4,579
+2,142
208
$74.1K 0.04%
451
+2
209
$74.1K 0.04%
7,500
210
$73.3K 0.04%
422
-53
211
$71.7K 0.04%
1,804
+915
212
$67.8K 0.04%
3,530
+2
213
$65.6K 0.04%
1,818
214
$63.7K 0.03%
3,179
+1
215
$63.6K 0.03%
7,800
216
$61.7K 0.03%
1,007
+2
217
$60.1K 0.03%
+3,000
218
$56K 0.03%
36,100
+21,100
219
$55K 0.03%
227
220
$52.4K 0.03%
20,639
221
$51.9K 0.03%
1,019
+10
222
$51.3K 0.03%
10,500
223
$50.6K 0.03%
252
+2
224
$49.8K 0.03%
360
+3
225
$49.1K 0.03%
212
-1
7 8
9
10 11