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
1
$9.97M 5.44%
193,550
+997
2
$8.22M 4.48%
109,427
-62,829
3
$8.2M 4.47%
18,500
-55
4
$7.85M 4.28%
101,659
+2,572
5
$6.57M 3.58%
287,738
+12,076
6
$6.52M 3.55%
160,262
+10,210
7
$6.22M 3.39%
265,154
+1,062
8
$5.74M 3.13%
174,694
+174,204
9
$5.16M 2.81%
345,644
-38,551
10
$4.18M 2.28%
206,533
-11,200
11
$3.94M 2.15%
75,250
+1,035
12
$2.85M 1.55%
266,129
-800
13
$2.72M 1.48%
404,366
-25,000
14
$2.49M 1.36%
243,242
15
$2.27M 1.24%
207,167
-29,006
16
$2.05M 1.12%
88,317
-11,500
17
$2.04M 1.11%
35,564
18
$1.96M 1.07%
362,184
-44,250
19
$1.75M 0.95%
570,696
-4,000
20
$1.74M 0.95%
215,115
21
$1.71M 0.93%
10,085
22
$1.71M 0.93%
53,490
-8,000
23
$1.63M 0.89%
90,300
24
$1.59M 0.87%
11,176
+1,320
25
$1.5M 0.82%
40,000
-1,000
1
2 3 4 5