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
126
$303K 0.16%
24,000
+3,080
127
$301K 0.16%
5,156
-85
128
$297K 0.15%
13,435
+176
129
$292K 0.15%
935
-91
130
$290K 0.15%
77,522
131
$287K 0.15%
3,295
+30
132
$282K 0.15%
2,618
133
$282K 0.15%
10,000
134
$277K 0.14%
8,203
-200
135
$276K 0.14%
10,423
-765
136
$275K 0.14%
84,432
-500
137
$274K 0.14%
7,952
138
$269K 0.14%
1,511
-306
139
$260K 0.13%
6,000
140
$252K 0.13%
119,200
-500
141
$249K 0.13%
30,000
-10,000
142
$247K 0.13%
137,799
-38,201
143
$244K 0.13%
25,009
144
$244K 0.13%
120,700
-20,000
145
$243K 0.13%
19,721
146
$233K 0.12%
5,101
147
$231K 0.12%
24,021
-1,450
148
$230K 0.12%
100,000
149
$229K 0.12%
5,000
-500
150
$223K 0.11%
+70,000
4 5
6
7 8