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
$179M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$289K
3
+$266K
4
PHX
PHX Minerals
PHX
+$220K
5
EXK
Endeavour Silver
EXK
+$194K

Top Sells

1
+$640K
2
+$385K
3
+$384K
4
ASUR icon
Asure Software
ASUR
+$290K
5
VCTR icon
Victory Capital Holdings
VCTR
+$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.07%
172,256
+3,922
2
$9.63M 5.36%
192,553
+1,197
3
$7.6M 4.23%
18,555
-1
4
$7.55M 4.21%
99,087
+612
5
$6.34M 3.53%
275,662
+4,338
6
$6.08M 3.39%
264,092
+5,583
7
$6.06M 3.38%
150,052
+7,428
8
$5.94M 3.31%
384,195
+6,544
9
$3.96M 2.21%
217,733
-14,842
10
$3.71M 2.07%
74,215
+495
11
$3.21M 1.79%
266,929
-200
12
$2.82M 1.57%
429,366
-18,000
13
$2.79M 1.55%
243,242
14
$2.78M 1.55%
236,173
-10,877
15
$2.59M 1.44%
406,434
16
$2.27M 1.27%
99,817
17
$1.77M 0.98%
61,490
-13,388
18
$1.71M 0.95%
90,300
19
$1.69M 0.94%
10,085
-300
20
$1.56M 0.87%
48,087
-104
21
$1.53M 0.85%
574,696
+1,900
22
$1.48M 0.83%
211,802
23
$1.46M 0.81%
65,450
24
$1.44M 0.8%
40,600
-3,800
25
$1.42M 0.79%
41,000
1
2 3 4 5