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
201
$85.1K 0.04%
1,991
+17
202
$79.7K 0.04%
454
+1
203
$74.8K 0.04%
3,178
-1
204
$73.3K 0.04%
+10,000
205
$63.3K 0.03%
+10,000
206
$61.3K 0.03%
1,036
+8
207
$60.8K 0.03%
+119
208
$60.7K 0.03%
229
209
$60.1K 0.03%
+2,496
210
$59.1K 0.03%
1,014
+3
211
$53.7K 0.03%
1,818
212
$53K 0.03%
253
+1
213
$51K 0.03%
25,000
+22,000
214
$49.3K 0.03%
524
+4
215
$47.2K 0.02%
157
+1
216
$47K 0.02%
237
+1
217
$46.8K 0.02%
813
+15
218
$46.5K 0.02%
2,300
219
$46.1K 0.02%
146
220
$45.5K 0.02%
341
221
$45K 0.02%
10,500
222
$41.7K 0.02%
190
+80
223
$39.6K 0.02%
1,843
+6
224
$37.5K 0.02%
744
+9
225
$36.2K 0.02%
2,500
7 8
9
10 11