PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.59%
164,074
-5,095
2
$9.5M 5.24%
114,598
-1,752
3
$9.21M 5.08%
117,468
+2,403
4
$8.93M 4.93%
15,963
+1,049
5
$8.19M 4.52%
317,122
-1,337
6
$7.81M 4.31%
198,529
-4,995
7
$7.5M 4.14%
289,754
+3,761
8
$7.27M 4.01%
134,015
+2,550
9
$5.13M 2.83%
213,262
-24,600
10
$5.06M 2.79%
160,468
+32,824
11
$4.47M 2.47%
76,658
-4,971
12
$4.16M 2.3%
74,981
+2,811
13
$2.58M 1.42%
90,900
+400
14
$2.51M 1.39%
153,573
-10,299
15
$2.28M 1.26%
49,700
-5,097
16
$2.23M 1.23%
363,182
-19,741
17
$2.03M 1.12%
80,682
-3,566
18
$1.93M 1.07%
185,785
-13,163
19
$1.47M 0.81%
27,675
-444
20
$1.36M 0.75%
187,700
-4,750
21
$1.33M 0.73%
17,732
-151
22
$1.25M 0.69%
227,550
-7,800
23
$1.22M 0.67%
540,420
-16,811
24
$1.21M 0.67%
28,606
-2,000
25
$1.2M 0.66%
81,300
-2,000
1
2 3 4 5