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
$179M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$353K
3
+$314K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K

Top Sells

1
+$1.31M
2
+$1.2M
3
+$396K
4
FL
Foot Locker
FL
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Sector Composition

1 Industrials 11.68%
2 Technology 9.68%
3 Financials 6.6%
4 Consumer Discretionary 6.33%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
34,708
227
$41.8K 0.02%
232
+1
228
$41.5K 0.02%
755
+105
229
$41.1K 0.02%
158
230
$39K 0.02%
341
+1
231
$36.8K 0.02%
24,200
232
$35.2K 0.02%
873
+45
233
$33.5K 0.02%
268
+2
234
$33.2K 0.02%
+4,000
235
$29.1K 0.02%
25,090
236
$28.9K 0.02%
7,500
237
$28.7K 0.02%
28,658
-804
238
$28.3K 0.02%
403
-108
239
$28K 0.02%
12,739
-12,761
240
$26.4K 0.01%
1,808
+8
241
$25.6K 0.01%
514
+13
242
$25.1K 0.01%
200
243
$24.9K 0.01%
7,000
-1,500
244
$24.9K 0.01%
500
245
$24.2K 0.01%
3,000
246
$24.2K 0.01%
2,500
247
$24.2K 0.01%
8,402
248
$22.9K 0.01%
200
249
$22.8K 0.01%
3,700
250
$22.3K 0.01%
1,000
-3,500
8 9
10
11 12