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
176
$123K 0.07%
40,000
177
$119K 0.07%
15,000
178
$117K 0.06%
25,000
179
$117K 0.06%
1,196
180
$114K 0.06%
40,000
181
$113K 0.06%
32,500
182
$113K 0.06%
22,500
183
$113K 0.06%
+5,000
184
$110K 0.06%
770
185
$109K 0.06%
1,346
+21
186
$109K 0.06%
1,000
187
$108K 0.06%
20,000
188
$107K 0.06%
811
-67
189
$105K 0.06%
+3,000
190
$103K 0.06%
84,383
191
$100K 0.05%
20
192
$99.9K 0.05%
2,700
193
$97.3K 0.05%
8,000
-49,266
194
$97.1K 0.05%
8,750
195
$97K 0.05%
648
196
$96.8K 0.05%
300
197
$96.1K 0.05%
4,500
198
$95.1K 0.05%
5,517
+561
199
$95K 0.05%
10,000
+2,925
200
$91.8K 0.05%
39,402
-5,350
6 7
8
9 10