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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$755K
3
+$415K
4
LAKE icon
Lakeland Industries
LAKE
+$338K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$276K

Top Sells

1
+$4.72M
2
+$646K
3
+$599K
4
PHYS icon
Sprott Physical Gold
PHYS
+$575K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

1 Industrials 12.34%
2 Technology 10.32%
3 Financials 7.5%
4 Healthcare 7.25%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.6K 0.03%
375
227
$49.5K 0.03%
225
228
$45.1K 0.02%
+901
229
$44.7K 0.02%
15,000
230
$44.1K 0.02%
500
231
$43.8K 0.02%
150
232
$42.5K 0.02%
346
233
$38.2K 0.02%
231
234
$36.1K 0.02%
340
235
$35.9K 0.02%
511
236
$35.9K 0.02%
151
237
$35.1K 0.02%
700
238
$33.6K 0.02%
828
+800
239
$30K 0.02%
+1,000
240
$29.9K 0.02%
25,090
-5,000
241
$29.2K 0.02%
10,000
-8,000
242
$26.9K 0.01%
500
243
$26.7K 0.01%
1,800
244
$24.9K 0.01%
+450
245
$24.3K 0.01%
120
246
$24.3K 0.01%
7,500
247
$23.7K 0.01%
300
248
$23.4K 0.01%
3,000
249
$23K 0.01%
200
-300
250
$21.5K 0.01%
2,500
8 9
10
11 12