PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(-1.1%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27
Top Buys
1 |
Mitek Systems
MITK
|
$559K |
2 |
SS&C Technologies
SSNC
|
$474K |
3 |
Newmont
NEM
|
$390K |
4 |
Greenfire Resources
GFR
|
$384K |
5 |
The Beachbody Co
BODI
|
$303K |
Top Sells
1 |
Mama's Creations
MAMA
|
$1.13M |
2 |
Northern Technologies International Corp
NTIC
|
$748K |
3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
5 |
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% |