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
151
$183K 0.1%
+10,000
152
$180K 0.1%
1,000
-500
153
$179K 0.1%
20,000
154
$171K 0.09%
2,600
-181
155
$166K 0.09%
1,483
156
$166K 0.09%
2,353
157
$165K 0.09%
11,913
+2,090
158
$160K 0.09%
2,397
+400
159
$157K 0.09%
3,000
160
$157K 0.09%
25,000
+5,180
161
$153K 0.08%
4,500
162
$153K 0.08%
5,000
-1,000
163
$153K 0.08%
+40,000
164
$152K 0.08%
30,000
165
$149K 0.08%
3,439
166
$147K 0.08%
14,000
167
$145K 0.08%
49,200
168
$140K 0.08%
527
-21
169
$138K 0.08%
14,293
170
$136K 0.07%
4,606
-2,300
171
$135K 0.07%
27,026
-2,649
172
$125K 0.07%
3,855
-80
173
$125K 0.07%
10,000
-10,062
174
$124K 0.07%
250
175
$124K 0.07%
43,266
-11,734
5 6
7
8 9