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
1
$10.6M 5.46%
165,444
+1,370
2
$10.3M 5.33%
114,526
-72
3
$10M 5.17%
125,524
+8,056
4
$9.85M 5.09%
15,942
-21
5
$9.51M 4.91%
318,798
+1,676
6
$8.77M 4.53%
204,660
+6,131
7
$8.38M 4.32%
289,365
-389
8
$7.56M 3.9%
136,512
+2,497
9
$7.43M 3.84%
228,440
+67,972
10
$5.31M 2.74%
209,531
-3,731
11
$4.82M 2.49%
77,647
+989
12
$4.22M 2.18%
74,447
-534
13
$2.71M 1.4%
89,900
-1,000
14
$2.5M 1.29%
48,097
-1,603
15
$2.21M 1.14%
139,611
-13,962
16
$2.03M 1.05%
333,082
-30,100
17
$1.98M 1.02%
550,000
-100,000
18
$1.86M 0.96%
176,700
-11,000
19
$1.66M 0.86%
73,382
-7,300
20
$1.56M 0.8%
28,676
+1,001
21
$1.5M 0.77%
15,330
-2,402
22
$1.36M 0.7%
524,493
-15,927
23
$1.29M 0.66%
173,453
-12,332
24
$1.19M 0.62%
140,100
-600
25
$1.18M 0.61%
26,606
-2,000
1
2 3 4 5