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
26
$1.49M 0.81%
57,858
-8,000
27
$1.44M 0.79%
40,600
28
$1.43M 0.78%
47,634
-453
29
$1.41M 0.77%
65,450
30
$1.38M 0.75%
456,303
-58,000
31
$1.37M 0.75%
285,770
32
$1.29M 0.7%
355,091
-28,000
33
$1.2M 0.65%
3,931
-860
34
$1.19M 0.65%
78,831
35
$1.13M 0.62%
211,802
36
$1.11M 0.61%
9,353
-50
37
$1.11M 0.6%
50,163
38
$1.07M 0.58%
68,499
39
$1.02M 0.56%
156,300
40
$1M 0.55%
33,223
41
$990K 0.54%
18,368
+230
42
$914K 0.5%
170,567
+5,000
43
$910K 0.5%
128,200
44
$886K 0.48%
50,603
+6,236
45
$864K 0.47%
16,707
46
$857K 0.47%
420,034
47
$841K 0.46%
7,594
+275
48
$833K 0.45%
117,700
49
$821K 0.45%
114,143
50
$819K 0.45%
6,080
-517
1
2
3 4 5