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
176
$139K 0.07%
2,053
177
$136K 0.07%
1,000
178
$128K 0.07%
45,000
179
$120K 0.06%
35,000
180
$119K 0.06%
1,776
+5
181
$119K 0.06%
2,806
+24
182
$117K 0.06%
1,063
+1
183
$117K 0.06%
866
-412
184
$117K 0.06%
567
-30
185
$113K 0.06%
12,745
+3,925
186
$108K 0.06%
59,632
-3,960
187
$103K 0.05%
25,000
-20,000
188
$102K 0.05%
646
+461
189
$92.2K 0.05%
148
190
$90.9K 0.05%
4,300
+1,800
191
$90.3K 0.05%
70,000
+29,200
192
$90.3K 0.05%
181
-141
193
$89.1K 0.05%
505
194
$79.2K 0.04%
15,000
+5,000
195
$75.6K 0.04%
20,000
196
$74.9K 0.04%
968
+14
197
$74.8K 0.04%
3,178
198
$68.7K 0.04%
10,500
199
$65.9K 0.03%
2,010
+2,000
200
$65.8K 0.03%
207
+73
6 7
8
9 10