PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
Forum Energy Technologies
FET
|
+$375K |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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% |
