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
$157M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$841K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$565K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

1
+$1.14M
2
+$694K
3
+$417K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
LAKE icon
Lakeland Industries
LAKE
+$346K

Sector Composition

1 Industrials 13.95%
2 Technology 11.31%
3 Healthcare 8.01%
4 Financials 7.08%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.7%
31,900
-4,000
27
$1.09M 0.7%
74,878
+14,540
28
$1.09M 0.7%
+8,855
29
$1.05M 0.67%
51,230
-150
30
$1.02M 0.65%
30,125
31
$988K 0.63%
40,961
+23,436
32
$984K 0.63%
46,950
33
$970K 0.62%
4,791
-17
34
$965K 0.61%
66,025
-3,275
35
$957K 0.61%
21,859
-385
36
$945K 0.6%
44,400
37
$935K 0.6%
33,273
38
$929K 0.59%
6,921
-54
39
$886K 0.56%
35,100
+50
40
$847K 0.54%
55,650
-750
41
$845K 0.54%
372,100
42
$844K 0.54%
128,700
-750
43
$840K 0.54%
156,200
44
$834K 0.53%
408,700
-57,700
45
$805K 0.51%
120,115
-1,050
46
$796K 0.51%
4,877
-76
47
$782K 0.5%
13,512
-230
48
$773K 0.49%
50,470
-250
49
$772K 0.49%
61,600
50
$771K 0.49%
8,100
1
2
3 4 5