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
176
$91K 0.06%
18,000
-9,400
177
$89K 0.06%
12,000
178
$87K 0.06%
3,860
-195
179
$79K 0.05%
52,419
-7,581
180
$71K 0.05%
28,534
-10,780
181
$59K 0.04%
300
182
$52K 0.03%
15,000
183
$43K 0.03%
40,000
184
$37K 0.02%
10,000
-58,000
185
$18K 0.01%
3,088
186
$4K ﹤0.01%
15,000
187
– –
-1,534
188
– –
-10,000
189
– –
-1,000
190
– –
-13,000
191
– –
-5,532
192
– –
-20,000
193
– –
-22,025
194
– –
-22,500
195
– –
-7,792
196
– –
-2,805
197
– –
-86,440
198
– –
-33,050
199
– –
-206,000
200
– –
-50,000
4 5 6 7
8