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
101
$473K 0.26%
5,100
102
$465K 0.25%
10,402
-106
103
$453K 0.25%
9,370
+2,810
104
$448K 0.24%
48,001
+634
105
$436K 0.24%
35,000
-13,000
106
$433K 0.24%
55,916
107
$420K 0.23%
1,264
-10
108
$410K 0.22%
325,000
109
$407K 0.22%
78,996
110
$392K 0.21%
1,529
-160
111
$382K 0.21%
9,896
+3,300
112
$374K 0.2%
25,000
113
$373K 0.2%
177,500
114
$358K 0.2%
13,212
115
$358K 0.2%
3,005
+520
116
$346K 0.19%
9,303
117
$337K 0.18%
7,900
118
$335K 0.18%
25,240
119
$321K 0.18%
15,000
120
$317K 0.17%
100,586
+80,599
121
$315K 0.17%
4,200
122
$311K 0.17%
40,000
123
$309K 0.17%
907
-45
124
$304K 0.17%
40,000
125
$296K 0.16%
93,236
-30,815
3 4
5
6 7