PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
326
$917 ﹤0.01%
+7
327
$893 ﹤0.01%
9
328
$700 ﹤0.01%
667
-3,000
329
$654 ﹤0.01%
2,583
-21,000
330
$583 ﹤0.01%
+5
331
$580 ﹤0.01%
+130
332
$463 ﹤0.01%
+1
333
$320 ﹤0.01%
7
334
$257 ﹤0.01%
2
335
$77 ﹤0.01%
1
336
$19 ﹤0.01%
+3
337
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339
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340
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345
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347
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349
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350
– –
-288,270
11 12 13
14
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