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
301
$1.88K ﹤0.01%
3
302
$1.8K ﹤0.01%
+117
303
$1.8K ﹤0.01%
15,000
304
$1.79K ﹤0.01%
3
305
$1.76K ﹤0.01%
+272
306
$1.75K ﹤0.01%
11
307
$1.65K ﹤0.01%
+259
308
$1.64K ﹤0.01%
+27
309
$1.64K ﹤0.01%
+229
310
$1.64K ﹤0.01%
+37
311
$1.6K ﹤0.01%
+4
312
$1.58K ﹤0.01%
+133
313
$1.52K ﹤0.01%
+18
314
$1.51K ﹤0.01%
+2
315
$1.42K ﹤0.01%
22
316
$1.35K ﹤0.01%
4
317
$1.35K ﹤0.01%
+8
318
$1.33K ﹤0.01%
+60
319
$1.32K ﹤0.01%
+5
320
$1.24K ﹤0.01%
+9
321
$1.19K ﹤0.01%
+39
322
$1.16K ﹤0.01%
+57
323
$1.1K ﹤0.01%
+22
324
$1.06K ﹤0.01%
+162
325
$966 ﹤0.01%
6
11 12
13
14 15