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
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$989K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$946K
5
OHI icon
Omega Healthcare
OHI
+$480K

Top Sells

1
+$762K
2
+$753K
3
+$733K
4
MCK icon
McKesson
MCK
+$695K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$502K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.67%
44,400
27
$1.2M 0.65%
215,800
+52,200
28
$1.18M 0.63%
69,300
29
$1.17M 0.63%
22,544
30
$1.16M 0.62%
7,125
-778
31
$1.14M 0.62%
246,300
-275
32
$1.14M 0.62%
2,239
-56
33
$1.11M 0.6%
125,600
+200
34
$1.1M 0.59%
61,953
+2,003
35
$1.06M 0.57%
50,720
36
$1.05M 0.57%
367,100
+6,000
37
$1.04M 0.56%
18,631
-379
38
$1.03M 0.56%
13,498
-860
39
$1.03M 0.55%
458,300
-18,500
40
$1.01M 0.54%
56,400
41
$996K 0.54%
61,600
-1,000
42
$992K 0.54%
60,338
+4,635
43
$989K 0.53%
145,200
-5,000
44
$982K 0.53%
461,000
+8,000
45
$930K 0.5%
39,389
+737
46
$929K 0.5%
156,200
-7,600
47
$911K 0.49%
153,100
+5,650
48
$899K 0.49%
162,611
-1,489
49
$897K 0.48%
142,104
-24,300
50
$884K 0.48%
19,300
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