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
51
$795K 0.43%
63,267
52
$789K 0.43%
71,057
53
$764K 0.42%
93,028
-3,429
54
$756K 0.41%
5,198
55
$755K 0.41%
+102,215
56
$744K 0.41%
76,070
57
$734K 0.4%
51,000
+23,500
58
$729K 0.4%
105,500
59
$723K 0.39%
3,257
+285
60
$716K 0.39%
19,521
61
$712K 0.39%
237,188
-2,000
62
$706K 0.39%
97,300
63
$700K 0.38%
39,656
64
$699K 0.38%
3,774
-575
65
$695K 0.38%
17,560
-7,500
66
$680K 0.37%
130,000
+5,000
67
$666K 0.36%
4,025
-309
68
$660K 0.36%
6,624
69
$656K 0.36%
7,000
70
$649K 0.35%
7,352
+1,850
71
$630K 0.34%
75,200
+25,200
72
$630K 0.34%
4,002
+5
73
$629K 0.34%
13,657
+2,615
74
$625K 0.34%
20,357
+5,000
75
$623K 0.34%
17,210
-100
1 2
3
4 5