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
201
$91.4K 0.05%
205
-6
202
$89.8K 0.05%
920
203
$89K 0.05%
12,000
204
$86.4K 0.05%
12,000
205
$83.8K 0.05%
1,741
206
$78.5K 0.04%
940
-954
207
$76.2K 0.04%
4,200
+306
208
$69.4K 0.04%
580
209
$65.1K 0.04%
+35,000
210
$65K 0.04%
20,000
+11,000
211
$64.6K 0.04%
5,938
-2,500
212
$63.4K 0.03%
1,796
213
$63K 0.03%
100,000
214
$60.2K 0.03%
25,500
-5,000
215
$59.9K 0.03%
2,494
216
$59.3K 0.03%
50,000
+20,000
217
$57.4K 0.03%
200
-15
218
$56K 0.03%
1,000
219
$55.9K 0.03%
3,139
220
$54.4K 0.03%
2,512
221
$53.8K 0.03%
250
222
$53.6K 0.03%
+16,500
223
$53K 0.03%
525
-150
224
$52.5K 0.03%
1,000
225
$52.2K 0.03%
2,930
+320
7 8
9
10 11