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
126
$292K 0.16%
941
-200
127
$276K 0.15%
2,574
+4
128
$267K 0.15%
20,000
129
$266K 0.15%
163,166
-36,500
130
$264K 0.14%
10,315
131
$263K 0.14%
84,143
132
$261K 0.14%
23,924
133
$252K 0.14%
2,860
134
$250K 0.14%
17,512
135
$248K 0.14%
15,000
136
$248K 0.14%
1,000
137
$242K 0.13%
1,250
138
$228K 0.12%
18,000
-2,000
139
$224K 0.12%
+10,000
140
$214K 0.12%
627
+7
141
$208K 0.11%
6,000
142
$206K 0.11%
35,000
143
$205K 0.11%
1,790
144
$198K 0.11%
1,023
-222
145
$197K 0.11%
7,500
-5,000
146
$194K 0.11%
14,000
147
$193K 0.11%
44,899
148
$190K 0.1%
10,133
149
$188K 0.1%
+10,000
150
$184K 0.1%
8,000
4 5
6
7 8