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
51
$759K 0.48%
98,700
52
$754K 0.48%
18,839
-63
53
$754K 0.48%
21,626
-1,358
54
$731K 0.47%
4,477
-79
55
$718K 0.46%
64,600
-100
56
$702K 0.45%
156,646
+535
57
$700K 0.45%
1,387
-24
58
$688K 0.44%
144,450
-750
59
$684K 0.44%
3,035
-24
60
$672K 0.43%
39,697
+62
61
$666K 0.42%
413,424
+111,036
62
$657K 0.42%
4,574
-22
63
$653K 0.42%
395,800
-20,000
64
$636K 0.41%
68,250
-150
65
$629K 0.4%
115,600
-5,000
66
$629K 0.4%
130,450
-5,000
67
$628K 0.4%
69,686
-3,435
68
$619K 0.39%
113,700
69
$604K 0.38%
9,889
-77
70
$581K 0.37%
105,900
-31,400
71
$580K 0.37%
532,463
+334,963
72
$578K 0.37%
6,624
73
$571K 0.36%
137,000
+27,201
74
$568K 0.36%
5,434
-158
75
$568K 0.36%
6,662
-24
1 2
3
4 5