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
101
$382K 0.24%
117,300
+52,400
102
$378K 0.24%
4,388
-2
103
$375K 0.24%
334
-2
104
$364K 0.23%
9,013
-1,023
105
$363K 0.23%
172,650
+69,800
106
$362K 0.23%
30,000
+19,560
107
$361K 0.23%
218,770
+82,344
108
$361K 0.23%
4,563
109
$358K 0.23%
+6,385
110
$351K 0.22%
300,000
111
$343K 0.22%
4,000
112
$331K 0.21%
17,395
-215
113
$328K 0.21%
30,500
114
$326K 0.21%
1,294
-54
115
$326K 0.21%
11,788
116
$325K 0.21%
8,427
-63
117
$324K 0.21%
1,174
-17
118
$315K 0.2%
12,213
-73
119
$308K 0.2%
78,296
+40,796
120
$308K 0.2%
25,000
121
$304K 0.19%
98,650
+14,400
122
$302K 0.19%
41,100
123
$300K 0.19%
7,896
-2,930
124
$298K 0.19%
31,285
-25
125
$293K 0.19%
45,000
+10,000
3 4
5
6 7