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
26
$1.24M 0.67%
247,203
-31,659
27
$1.17M 0.63%
136,300
-1,000
28
$1.13M 0.61%
70,950
-15,550
29
$1.13M 0.61%
19,493
+230
30
$1.11M 0.6%
62,750
-300
31
$1.1M 0.59%
157,106
+55
32
$1.08M 0.58%
175,767
-763
33
$1.03M 0.56%
142,700
34
$1.03M 0.55%
8,161
-28
35
$1,000K 0.54%
101,406
+363
36
$987K 0.53%
28,450
-3,073
37
$951K 0.51%
31,000
-9,000
38
$944K 0.51%
83,300
39
$940K 0.51%
5,162
+7
40
$936K 0.51%
56,099
-267
41
$933K 0.5%
51,000
42
$932K 0.5%
59,076
+42
43
$916K 0.49%
60,560
-2,707
44
$905K 0.49%
207,100
-400
45
$896K 0.48%
339,257
-1,334
46
$885K 0.48%
4,419
-217
47
$838K 0.45%
111,969
-1,131
48
$824K 0.45%
23,690
-8,600
49
$823K 0.44%
2,300
-1,183
50
$803K 0.43%
20,950
1
2
3 4 5