PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$611K
3
+$338K
4
DHI icon
D.R. Horton
DHI
+$297K
5
HFFG icon
HF Foods Group
HFFG
+$267K

Top Sells

1
+$371K
2
+$364K
3
+$352K
4
LEN icon
Lennar Class A
LEN
+$330K
5
STRT icon
STRATTEC Security
STRT
+$316K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7K 0.02%
114
227
$32.3K 0.02%
+178
228
$31.1K 0.02%
1,843
229
$31K 0.02%
723
-2,064
230
$30.6K 0.02%
3,700
231
$30.4K 0.02%
256
+200
232
$27.2K 0.01%
308
233
$27.1K 0.01%
203
234
$24.7K 0.01%
209
235
$24.2K 0.01%
500
236
$23.7K 0.01%
+1,000
237
$23.7K 0.01%
1,000
238
$23.6K 0.01%
173
+1
239
$23.4K 0.01%
+1,500
240
$22K 0.01%
235
241
$21.9K 0.01%
46
242
$21.3K 0.01%
+158
243
$19.8K 0.01%
91
244
$15.9K 0.01%
16
245
$15.5K 0.01%
100
246
$15.2K 0.01%
51
247
$14.5K 0.01%
+1,000
248
$13.8K 0.01%
47
249
$13.5K 0.01%
+3,740
250
$13.3K 0.01%
61
8 9
10
11 12