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
251
$21.4K 0.01%
200
252
$20.9K 0.01%
3,700
253
$19.8K 0.01%
300
254
$19K 0.01%
101
255
$19K 0.01%
1,300
256
$17.9K 0.01%
199
257
$17.8K 0.01%
100
258
$17.5K 0.01%
46
259
$16.9K 0.01%
90
-150
260
$15.7K 0.01%
51
261
$15.1K 0.01%
1,000
262
$14.5K 0.01%
970
263
$14.1K 0.01%
286
264
$13.7K 0.01%
46
265
$13K 0.01%
155
266
$12.9K 0.01%
130
267
$12.4K 0.01%
27
268
$11K 0.01%
112
269
$10.5K 0.01%
1,534
270
$10.5K 0.01%
202
271
$9.55K 0.01%
100
272
$8.46K ﹤0.01%
500
273
$7.98K ﹤0.01%
39
274
$7.51K ﹤0.01%
5,667
275
$7.35K ﹤0.01%
15,000
9 10
11
12 13