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
$185M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$667K
3
+$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162K

Top Sells

1
+$5.2M
2
+$497K
3
+$435K
4
SYK icon
Stryker
SYK
+$423K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09K ﹤0.01%
8
302
$1.95K ﹤0.01%
3
303
$1.94K ﹤0.01%
2
304
$1.93K ﹤0.01%
27
305
$1.82K ﹤0.01%
229
306
$1.68K ﹤0.01%
18
307
$1.65K ﹤0.01%
4
308
$1.63K ﹤0.01%
259
309
$1.62K ﹤0.01%
272
310
$1.57K ﹤0.01%
133
311
$1.52K ﹤0.01%
60
312
$1.51K ﹤0.01%
5
313
$1.5K ﹤0.01%
15,000
314
$1.48K ﹤0.01%
8
315
$1.41K ﹤0.01%
9
316
$1.4K ﹤0.01%
+1,600
317
$1.36K ﹤0.01%
39
318
$1.3K ﹤0.01%
+90
319
$1.28K ﹤0.01%
22
320
$1.23K ﹤0.01%
9
321
$1.23K ﹤0.01%
162
322
$1.21K ﹤0.01%
7
323
$1.12K ﹤0.01%
57
324
$987 ﹤0.01%
6
325
$643 ﹤0.01%
5
11 12
13
14 15