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
76
$558K 0.36%
18,100
-1,200
77
$553K 0.35%
18,769
+324
78
$534K 0.34%
11,243
+186
79
$527K 0.34%
92,206
-59,094
80
$510K 0.32%
94,524
-6,549
81
$503K 0.32%
7,080
+125
82
$500K 0.32%
1,784
-5
83
$497K 0.32%
8,000
-500
84
$491K 0.31%
577,395
-16,510
85
$485K 0.31%
58,025
-175
86
$471K 0.3%
5,492
+107
87
$465K 0.3%
16,000
-1,000
88
$463K 0.3%
3,669
-99
89
$450K 0.29%
14,470
+4,425
90
$449K 0.29%
59,062
+4,062
91
$444K 0.28%
5,000
92
$430K 0.27%
18,100
+4,100
93
$428K 0.27%
4,450
-50
94
$428K 0.27%
20,000
-8,000
95
$418K 0.27%
10,033
+1,050
96
$416K 0.27%
92,500
+5,000
97
$408K 0.26%
16,387
-525
98
$405K 0.26%
12,178
-12
99
$399K 0.25%
108,504
-33,600
100
$389K 0.25%
10,558
-1,339
2 3
4
5 6