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
$183M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$474K
3
+$390K
4
GFR icon
Greenfire Resources
GFR
+$384K
5
BODI icon
The Beachbody Company
BODI
+$303K

Top Sells

1
+$1.13M
2
+$748K
3
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$591K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.31%
168,815
+2,290
2
$9.17M 5.01%
112,826
+1,545
3
$8.59M 4.69%
109,641
+2,314
4
$8.34M 4.55%
15,323
+169
5
$7.61M 4.16%
308,958
+6,910
6
$7.2M 3.94%
278,496
+3,714
7
$6.89M 3.76%
191,765
+5,361
8
$6.37M 3.48%
352,572
+3,815
9
$6.35M 3.47%
123,479
+5,216
10
$4.77M 2.61%
81,537
+1,925
11
$4.15M 2.27%
119,563
+4,741
12
$3.43M 1.87%
206,854
-45,185
13
$3.04M 1.66%
195,249
+9
14
$2.31M 1.26%
218,775
-334
15
$2.23M 1.22%
40,605
+2
16
$2.18M 1.19%
382,925
-383
17
$1.99M 1.09%
90,300
18
$1.96M 1.07%
193,700
-3,117
19
$1.93M 1.06%
84,250
-134
20
$1.85M 1.01%
54,433
+126
21
$1.44M 0.79%
552,621
-640
22
$1.4M 0.76%
21,430
-9,064
23
$1.35M 0.74%
54,775
-316
24
$1.19M 0.65%
142,700
25
$1.17M 0.64%
20,880
+1,387
1
2 3 4 5