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
76
$536K 0.28%
62,950
+600
77
$534K 0.28%
110,000
78
$528K 0.27%
16,150
-150
79
$524K 0.27%
145,140
-2,095
80
$521K 0.27%
3,413
-223
81
$521K 0.27%
63,650
-10,500
82
$519K 0.27%
19,290
+499
83
$516K 0.27%
40,000
84
$514K 0.27%
127,850
+22,400
85
$507K 0.26%
4,400
86
$500K 0.26%
8,000
-3,000
87
$496K 0.26%
4,612
-80
88
$479K 0.25%
5,339
+1,500
89
$479K 0.25%
30,000
90
$470K 0.24%
108,800
+63,800
91
$468K 0.24%
78,075
+9,934
92
$466K 0.24%
3,532
+104
93
$455K 0.24%
15,650
-3,250
94
$454K 0.23%
42,332
-300
95
$449K 0.23%
32,151
-19,232
96
$438K 0.23%
3,057
-84
97
$427K 0.22%
17,625
-323
98
$416K 0.21%
33,150
+388
99
$412K 0.21%
58,264
100
$403K 0.21%
4,434
+7
2 3
4
5 6