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
101
$403K 0.21%
75,000
+10,000
102
$400K 0.21%
38,825
-429
103
$398K 0.21%
8,899
-4,100
104
$391K 0.2%
61,378
+13,166
105
$390K 0.2%
8,432
-200
106
$383K 0.2%
16,076
+175
107
$372K 0.19%
5,000
108
$370K 0.19%
+25,000
109
$368K 0.19%
13,000
110
$364K 0.19%
4,894
111
$363K 0.19%
40,000
112
$362K 0.19%
14,025
-300
113
$361K 0.19%
14,000
-1,100
114
$359K 0.19%
40,000
+10,000
115
$357K 0.18%
18,350
-300
116
$357K 0.18%
35,000
117
$355K 0.18%
2,230
+122
118
$340K 0.18%
9,283
-367
119
$336K 0.17%
10,813
-350
120
$331K 0.17%
15,000
121
$325K 0.17%
4,106
-46
122
$324K 0.17%
23,000
-2,000
123
$314K 0.16%
6,381
124
$311K 0.16%
+2,414
125
$306K 0.16%
12,517
-144
3 4
5
6 7