PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
