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
26
$1.15M 0.64%
32,290
-2,800
27
$1.09M 0.61%
19,263
+50
28
$1.08M 0.61%
86,500
-19,000
29
$1.06M 0.59%
406,534
-14,500
30
$1.06M 0.59%
207,500
-8,000
31
$1.04M 0.58%
3,483
-448
32
$1.04M 0.58%
304,188
+13,700
33
$1.03M 0.57%
176,530
-8,001
34
$1.01M 0.56%
137,300
-4,000
35
$977K 0.55%
63,050
-2,400
36
$955K 0.53%
59,034
-7,000
37
$954K 0.53%
31,523
-1,700
38
$948K 0.53%
142,700
-14,600
39
$947K 0.53%
340,591
-14,500
40
$946K 0.53%
51,000
41
$936K 0.52%
2,240
+1,954
42
$910K 0.51%
56,366
-2,633
43
$891K 0.5%
63,267
44
$868K 0.49%
34,249
-5,407
45
$863K 0.48%
8,189
-1,164
46
$859K 0.48%
21,359
+3,799
47
$799K 0.45%
5,155
-925
48
$798K 0.45%
113,100
-5,000
49
$789K 0.44%
4,636
-532
50
$782K 0.44%
165,950
-4,617
1
2
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