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
151
$213K 0.14%
30,500
-15,000
152
$212K 0.14%
115,679
-46,821
153
$206K 0.13%
10,133
154
$204K 0.13%
1,476
-325
155
$202K 0.13%
+80,000
156
$196K 0.12%
14,000
157
$190K 0.12%
21,353
-2,547
158
$186K 0.12%
+7,500
159
$181K 0.12%
15,000
160
$176K 0.11%
55,000
161
$153K 0.1%
20,000
162
$144K 0.09%
20,000
163
$127K 0.08%
40,500
164
$127K 0.08%
19
165
$125K 0.08%
44,899
166
$125K 0.08%
+13,000
167
$111K 0.07%
12,000
168
$108K 0.07%
32,500
169
$105K 0.07%
+25,000
170
$105K 0.07%
10,315
171
$104K 0.07%
+4,000
172
$102K 0.07%
+50,000
173
$100K 0.06%
+15,000
174
$98K 0.06%
3,125
-625
175
$96K 0.06%
+13,200
4 5 6
7
8