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
76
$615K 0.34%
13,572
+3,260
77
$610K 0.33%
63,956
78
$596K 0.32%
65,300
79
$585K 0.32%
8,075
-120
80
$583K 0.32%
155,183
+3,178
81
$581K 0.32%
39,092
+9,000
82
$574K 0.31%
21,800
+1,000
83
$565K 0.31%
8,841
+1,600
84
$555K 0.3%
144,800
+6,000
85
$549K 0.3%
81,468
86
$546K 0.3%
1,137
-225
87
$544K 0.3%
203,770
88
$539K 0.29%
20,000
89
$535K 0.29%
15,993
-500
90
$534K 0.29%
16,000
+3,000
91
$533K 0.29%
4,410
92
$523K 0.29%
49,770
-467
93
$515K 0.28%
178,158
+50,000
94
$511K 0.28%
60,800
-534
95
$502K 0.27%
270,000
96
$501K 0.27%
16,310
97
$499K 0.27%
4,321
-50
98
$496K 0.27%
3,272
-351
99
$495K 0.27%
44,959
100
$490K 0.27%
398,361
2 3
4
5 6