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
201
$66.9K 0.04%
+10,000
202
$66.7K 0.04%
1,036
203
$66.6K 0.04%
+954
204
$64K 0.04%
10,500
205
$61.9K 0.03%
1,017
+3
206
$61.4K 0.03%
1,818
207
$61.2K 0.03%
2,514
+18
208
$60.6K 0.03%
150,000
-40,000
209
$59.7K 0.03%
230
+1
210
$59.4K 0.03%
2,300
211
$57.5K 0.03%
+40,800
212
$57.1K 0.03%
524
213
$55.8K 0.03%
119
214
$52.2K 0.03%
+8,820
215
$47.3K 0.03%
828
+15
216
$47.1K 0.03%
157
217
$45.8K 0.03%
253
218
$44.5K 0.02%
238
+1
219
$44.5K 0.02%
341
220
$43.4K 0.02%
228
+38
221
$38.6K 0.02%
2,500
222
$38.5K 0.02%
418
223
$38.2K 0.02%
2,500
224
$38.1K 0.02%
753
+9
225
$34.8K 0.02%
3,000
7 8
9
10 11