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
301
$1.97K ﹤0.01%
14
-42
302
$1.89K ﹤0.01%
21
303
$1.87K ﹤0.01%
30
304
$1.83K ﹤0.01%
26
305
$1.81K ﹤0.01%
7
306
$1.8K ﹤0.01%
48
307
$1.74K ﹤0.01%
272
308
$1.69K ﹤0.01%
25
309
$1.6K ﹤0.01%
2
310
$1.56K ﹤0.01%
2
311
$1.52K ﹤0.01%
61
312
$1.38K ﹤0.01%
8
313
$1.31K ﹤0.01%
100
314
$1.18K ﹤0.01%
9
315
$1.18K ﹤0.01%
27
316
$1.17K ﹤0.01%
18
317
$1.16K ﹤0.01%
17
318
$1.13K ﹤0.01%
11
319
$1.09K ﹤0.01%
21
320
$1.05K ﹤0.01%
21
321
$978 ﹤0.01%
7
322
$956 ﹤0.01%
36
323
$918 ﹤0.01%
22
324
$736 ﹤0.01%
7
325
$529 ﹤0.01%
1
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