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
51
$695K 0.36%
49,639
-2,400
52
$695K 0.36%
14,397
+138
53
$685K 0.35%
7,659
+132
54
$679K 0.35%
201,617
-2,000
55
$677K 0.35%
21,833
-300
56
$664K 0.34%
7,802
-395
57
$656K 0.34%
3,002
58
$653K 0.34%
27,150
-7,800
59
$645K 0.33%
65,166
+9,500
60
$643K 0.33%
3,624
-100
61
$635K 0.33%
415,200
-43,000
62
$629K 0.32%
1,177
63
$619K 0.32%
12,000
-3,000
64
$605K 0.31%
272,466
-3,000
65
$601K 0.31%
2,153
-52
66
$599K 0.31%
44,000
-1,000
67
$595K 0.31%
125,586
68
$570K 0.29%
91,300
+10,000
69
$566K 0.29%
12,000
-3,000
70
$560K 0.29%
227,600
71
$555K 0.29%
25,000
72
$554K 0.29%
1,400
73
$550K 0.28%
6,638
-125
74
$541K 0.28%
9,228
-562
75
$539K 0.28%
16,610
-100
1 2
3
4 5