PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 3 |
General Mills
GIS
|
$417K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
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% |
