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
151
$220K 0.11%
311
-14
152
$217K 0.11%
5,024
-131
153
$208K 0.11%
1,000
154
$203K 0.1%
20,000
155
$202K 0.1%
65,000
+5,000
156
$201K 0.1%
6,319
-231
157
$189K 0.1%
50,000
+15,000
158
$184K 0.1%
+8,000
159
$182K 0.09%
800
-1
160
$179K 0.09%
4,464
+30
161
$178K 0.09%
15,000
162
$177K 0.09%
+20,000
163
$171K 0.09%
2,579
164
$164K 0.08%
9,000
-1,000
165
$163K 0.08%
90,000
-30,000
166
$160K 0.08%
217
167
$153K 0.08%
863
168
$149K 0.08%
2,150
169
$147K 0.08%
4,514
170
$146K 0.08%
1,509
-105
171
$144K 0.07%
10,000
-10,000
172
$144K 0.07%
+20,000
173
$144K 0.07%
13,000
-374
174
$143K 0.07%
870
+100
175
$140K 0.07%
770
+2
5 6
7
8 9