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
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$488K
3
+$483K
4
PSIX
Power Solutions International
PSIX
+$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$373K

Top Sells

1
+$661K
2
+$654K
3
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.39%
169,169
+1,021
2
$10M 5.22%
115,065
+3,962
3
$9.31M 4.84%
116,350
+3,406
4
$8.74M 4.54%
14,914
-45
5
$7.82M 4.06%
318,459
+8,334
6
$7.26M 3.77%
285,993
+3,819
7
$7.22M 3.75%
203,524
+9,296
8
$7.22M 3.75%
131,465
+6,791
9
$5.09M 2.64%
81,629
+489
10
$4.79M 2.49%
237,862
-2,297
11
$4.46M 2.32%
127,644
+3,708
12
$3.69M 1.92%
72,170
-812
13
$3.01M 1.57%
163,872
-24,939
14
$2.68M 1.39%
198,948
-4,972
15
$2.57M 1.33%
382,923
16
$2.15M 1.12%
90,500
+200
17
$2.13M 1.11%
192,450
-1,248
18
$2.08M 1.08%
84,248
19
$2M 1.04%
30,606
-10,000
20
$1.86M 0.97%
54,797
+1,616
21
$1.74M 0.91%
216,850
-1,449
22
$1.57M 0.81%
235,350
23
$1.56M 0.81%
376,900
-25,798
24
$1.47M 0.77%
17,883
-1,148
25
$1.4M 0.73%
28,119
+10,220
1
2 3 4 5