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
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.77%
148,301
+8,867
2
$9.67M 5.04%
191,975
+5,872
3
$8.48M 4.43%
19,817
-747
4
$7.26M 3.79%
133,738
+9,726
5
$7M 3.65%
81,719
-3,628
6
$6.24M 3.26%
444,911
+55,291
7
$5M 2.61%
289,070
-14,000
8
$4.26M 2.22%
364,741
-5,358
9
$4.08M 2.13%
271,525
-5,500
10
$3.68M 1.92%
68,510
+2,275
11
$3.54M 1.85%
572,630
-111,579
12
$3.1M 1.62%
447,800
-5,000
13
$2.69M 1.4%
71,900
14
$1.88M 0.98%
139,950
15
$1.8M 0.94%
106,400
16
$1.77M 0.92%
44,900
17
$1.76M 0.92%
114,000
-7,500
18
$1.76M 0.92%
55,000
19
$1.66M 0.86%
283,285
20
$1.61M 0.84%
75,295
-73,719
21
$1.6M 0.84%
244,375
22
$1.59M 0.83%
250,000
+24,500
23
$1.58M 0.83%
144,180
-4,000
24
$1.55M 0.81%
30,200
-1,300
25
$1.45M 0.76%
62,500
1
2 3 4 5