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
276
$4.8K ﹤0.01%
55
277
$4.47K ﹤0.01%
49
278
$4.23K ﹤0.01%
109
279
$3.94K ﹤0.01%
27
+23
280
$3.83K ﹤0.01%
14
281
$3.8K ﹤0.01%
7
282
$3.7K ﹤0.01%
12
283
$3.54K ﹤0.01%
38
284
$3.26K ﹤0.01%
23
285
$3.26K ﹤0.01%
14
286
$3.19K ﹤0.01%
10
-14
287
$3.12K ﹤0.01%
29
288
$2.93K ﹤0.01%
22
289
$2.85K ﹤0.01%
27
290
$2.85K ﹤0.01%
5
291
$2.83K ﹤0.01%
226
292
$2.81K ﹤0.01%
+85
293
$2.61K ﹤0.01%
14
294
$2.58K ﹤0.01%
75
295
$2.39K ﹤0.01%
76
296
$2.21K ﹤0.01%
46
297
$2.08K ﹤0.01%
44
298
$2.06K ﹤0.01%
17
299
$2.03K ﹤0.01%
4
300
$1.98K ﹤0.01%
8
10 11
12
13 14