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
251
$13K 0.01%
105
+1
252
$12.8K 0.01%
484
-45
253
$12.7K 0.01%
46
254
$12.7K 0.01%
65
+1
255
$12.2K 0.01%
200
256
$12.2K 0.01%
215
257
$12.1K 0.01%
33
-13
258
$11.8K 0.01%
51
259
$11K 0.01%
1,013
260
$11K 0.01%
45
261
$10.9K 0.01%
81
262
$10.9K 0.01%
2,850
263
$10.9K 0.01%
50
264
$10.4K 0.01%
500
265
$10.1K 0.01%
26
266
$9.43K ﹤0.01%
31
267
$8.66K ﹤0.01%
+1,200
268
$8.44K ﹤0.01%
203
269
$8.07K ﹤0.01%
50
-153
270
$7.81K ﹤0.01%
22
271
$7.65K ﹤0.01%
48
272
$5.21K ﹤0.01%
23
-29
273
$5.06K ﹤0.01%
9
274
$5K ﹤0.01%
14
275
$4.9K ﹤0.01%
970
9 10
11
12 13