PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
276
$5.81K ﹤0.01%
163
277
$4.99K ﹤0.01%
200
-300
278
$4.86K ﹤0.01%
4,856
-313
279
$4.62K ﹤0.01%
29
280
$3.25K ﹤0.01%
100
281
$769 ﹤0.01%
9
282
$479 ﹤0.01%
2
283
$407 ﹤0.01%
+1
284
$373 ﹤0.01%
+6
285
$299 ﹤0.01%
8
286
$282 ﹤0.01%
7
287
$253 ﹤0.01%
3
288
$81 ﹤0.01%
1
-135
289
$14 ﹤0.01%
3
290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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300
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9 10 11
12
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