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
51
$737K 0.41%
14,591
-1,961
52
$729K 0.41%
101,043
-3,600
53
$728K 0.41%
83,300
+7,000
54
$720K 0.4%
2,501
-746
55
$719K 0.4%
6,641
+17
56
$706K 0.4%
6,282
-1,357
57
$705K 0.39%
157,051
-3,332
58
$684K 0.38%
20,950
-1,000
59
$638K 0.36%
65,200
-5,100
60
$634K 0.35%
67,916
+600
61
$630K 0.35%
129,000
-2,300
62
$623K 0.35%
46,175
-2,753
63
$620K 0.35%
79,000
64
$601K 0.34%
7,971
+96
65
$596K 0.33%
329,113
-32,000
66
$595K 0.33%
46,103
-2,400
67
$587K 0.33%
62,426
-2,730
68
$584K 0.33%
3,437
-343
69
$578K 0.32%
3,686
-339
70
$567K 0.32%
5,000
-2,000
71
$554K 0.31%
1,052
-93
72
$547K 0.31%
5,278
-2,074
73
$543K 0.3%
48,027
-1,743
74
$541K 0.3%
3,840
-570
75
$538K 0.3%
20,425
-1,650
1 2
3
4 5