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
251
$21.8K 0.01%
301
+1
252
$21.2K 0.01%
1,300
253
$20.8K 0.01%
137
+82
254
$20.2K 0.01%
49
255
$19.5K 0.01%
201
+2
256
$19.1K 0.01%
101
257
$19.1K 0.01%
100
258
$18.7K 0.01%
600
-12,492
259
$18.3K 0.01%
300
260
$18.1K 0.01%
90
261
$17.9K 0.01%
51
262
$17.5K 0.01%
80
263
$15.2K 0.01%
970
264
$14.7K 0.01%
291
+5
265
$13.7K 0.01%
46
266
$12.5K 0.01%
130
267
$12.4K 0.01%
1,013
+13
268
$12.2K 0.01%
27
269
$11.2K 0.01%
100
270
$10.5K 0.01%
63
271
$9.63K 0.01%
39
272
$9.63K 0.01%
204
+2
273
$9.5K 0.01%
525
+25
274
$8.57K ﹤0.01%
200
275
$7.43K ﹤0.01%
150
+90
9 10
11
12 13