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
126
$290K 0.18%
65,300
127
$273K 0.17%
36,494
128
$268K 0.17%
39,300
129
$266K 0.17%
30,000
130
$265K 0.17%
4,200
131
$265K 0.17%
6,301
-4,129
132
$265K 0.17%
+3,500
133
$264K 0.17%
45,000
134
$258K 0.16%
3,196
-200
135
$256K 0.16%
3,732
+430
136
$255K 0.16%
+40,001
137
$253K 0.16%
10,850
-150
138
$250K 0.16%
19,987
139
$241K 0.15%
2,139
-194
140
$237K 0.15%
78,625
-875
141
$236K 0.15%
+3,920
142
$235K 0.15%
20,000
143
$232K 0.15%
1,500
-42
144
$231K 0.15%
12,000
145
$228K 0.15%
977
-100
146
$224K 0.14%
2,570
147
$221K 0.14%
+6,890
148
$221K 0.14%
+16,406
149
$218K 0.14%
167,321
+732
150
$216K 0.14%
40,000
+5,000
4 5
6
7 8