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
201
$65.7K 0.03%
119
202
$65.4K 0.03%
+30,000
203
$65.3K 0.03%
2,300
204
$64.6K 0.03%
230
205
$63.3K 0.03%
85,000
206
$63.2K 0.03%
+20,000
207
$62.7K 0.03%
1,036
208
$62K 0.03%
2,541
+27
209
$57.6K 0.03%
1,020
+3
210
$54.6K 0.03%
524
211
$54.4K 0.03%
1,818
212
$52K 0.03%
107
-270
213
$48.7K 0.03%
342
+1
214
$48.3K 0.02%
849
+21
215
$46.6K 0.02%
238
216
$45.3K 0.02%
97
+70
217
$43.7K 0.02%
862
+109
218
$42.4K 0.02%
311
+195
219
$41.3K 0.02%
24,900
-37,100
220
$41.2K 0.02%
188
-40
221
$38.4K 0.02%
418
222
$37.8K 0.02%
2,500
223
$36.7K 0.02%
3,000
224
$36.1K 0.02%
2,012
-300
225
$35.7K 0.02%
3,800
+3,000
7 8
9
10 11