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
26
$1.13M 0.58%
81,300
27
$1.06M 0.55%
216,232
-3,800
28
$1.05M 0.54%
180,400
-27,634
29
$1.04M 0.53%
360,818
+1,400
30
$1.03M 0.53%
25,100
-200
31
$974K 0.5%
226,050
-1,500
32
$935K 0.48%
54,963
33
$933K 0.48%
14,420
-580
34
$929K 0.48%
27,400
-7,000
35
$917K 0.47%
39,800
-1,000
36
$886K 0.46%
12,771
-363
37
$885K 0.46%
47,000
-1,000
38
$871K 0.45%
90,670
-11,000
39
$841K 0.43%
283,100
-2,800
40
$838K 0.43%
178,356
-16,112
41
$821K 0.42%
73,332
-500
42
$806K 0.42%
13,838
+1,300
43
$799K 0.41%
4,305
-70
44
$798K 0.41%
2,752
-122
45
$772K 0.4%
160,927
-1,400
46
$739K 0.38%
14,951
-971
47
$735K 0.38%
6,728
+25
48
$735K 0.38%
93,301
-2,043
49
$725K 0.37%
104,900
-600
50
$704K 0.36%
24,490
-300
1
2
3 4 5