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
276
$6.92K ﹤0.01%
767
-767
277
$6.46K ﹤0.01%
+376
278
$6.22K ﹤0.01%
164
+1
279
$5.4K ﹤0.01%
+190
280
$4.96K ﹤0.01%
22
-15
281
$4.46K ﹤0.01%
40
282
$4.09K ﹤0.01%
7
283
$3.61K ﹤0.01%
+226
284
$3.37K ﹤0.01%
14
285
$3.16K ﹤0.01%
2
286
$3.1K ﹤0.01%
+21
287
$2.93K ﹤0.01%
+100
288
$2.92K ﹤0.01%
+145
289
$2.9K ﹤0.01%
17
+10
290
$2.64K ﹤0.01%
4
291
$2.6K ﹤0.01%
16
292
$2.51K ﹤0.01%
100
293
$2.4K ﹤0.01%
14
294
$2.35K ﹤0.01%
25
295
$2.34K ﹤0.01%
38
296
$2.14K ﹤0.01%
+134
297
$2.03K ﹤0.01%
+156
298
$1.91K ﹤0.01%
+13
299
$1.9K ﹤0.01%
30
300
$1.9K ﹤0.01%
+8
10 11
12
13 14