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
$134M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.83M
3
+$1.06M
4
PCYO icon
Pure Cycle
PCYO
+$322K
5
MS icon
Morgan Stanley
MS
+$255K

Top Sells

1
+$7.43M
2
+$2.52M
3
+$733K
4
BXC icon
BlueLinx
BXC
+$706K
5
DLHC icon
DLH Holdings
DLHC
+$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.83%
29,627
-2,059
2
$8.62M 6.44%
+128,514
3
$4.84M 3.62%
122,138
+4,638
4
$4.83M 3.61%
+337,661
5
$3.74M 2.79%
76,050
-7,519
6
$3.58M 2.68%
281,830
-12,837
7
$3.27M 2.45%
446,000
-91,299
8
$2.77M 2.07%
347,716
-40,914
9
$2.33M 1.75%
100,785
-11,915
10
$2.32M 1.73%
65,270
-8,145
11
$2.18M 1.63%
555,677
-66,705
12
$2.13M 1.59%
126,400
-6,500
13
$2.08M 1.56%
55,411
+3,436
14
$2.05M 1.53%
68,800
-17,700
15
$1.67M 1.24%
104,862
-4,200
16
$1.66M 1.24%
248,925
-30,500
17
$1.54M 1.15%
108,500
-41,000
18
$1.47M 1.1%
99,600
19
$1.38M 1.03%
728,957
+3,500
20
$1.36M 1.01%
86,100
-13,900
21
$1.16M 0.87%
22,412
-11,856
22
$1.11M 0.83%
203,781
-20,358
23
$1.11M 0.83%
232,950
-45,800
24
$1.06M 0.79%
+29,310
25
$1.03M 0.77%
58,275
-35,450
1
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