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
1
$10.3M 6.53%
165,456
-767
2
$8.53M 5.44%
191,894
-4,938
3
$7M 4.46%
19,587
-1,004
4
$6.46M 4.12%
96,231
+4,205
5
$5.54M 3.53%
276,012
+21,560
6
$5.11M 3.25%
276,486
+15,326
7
$5.02M 3.2%
137,561
-3,615
8
$4.87M 3.1%
380,166
-88,967
9
$3.89M 2.48%
237,900
-800
10
$3.56M 2.27%
267,329
11
$3.22M 2.05%
73,340
-265
12
$2.99M 1.9%
243,575
-875
13
$2.55M 1.62%
447,750
-1,050
14
$2.22M 1.42%
66,100
-200
15
$1.78M 1.13%
210,700
16
$1.71M 1.09%
99,950
17
$1.65M 1.05%
575,630
18
$1.61M 1.02%
+10,765
19
$1.56M 0.99%
31,559
+88
20
$1.5M 0.96%
215,382
-300
21
$1.41M 0.9%
90,300
+54,000
22
$1.38M 0.88%
122,500
-20,400
23
$1.17M 0.74%
247,325
+2,550
24
$1.17M 0.74%
80,900
+10,000
25
$1.16M 0.74%
41,000
1
2 3 4 5