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
51
$798K 0.43%
19,093
-124,569
52
$745K 0.4%
79,000
53
$734K 0.4%
6,642
+1
54
$732K 0.4%
17,819
-3,540
55
$708K 0.38%
2,489
-12
56
$708K 0.38%
14,177
-414
57
$699K 0.38%
300,000
-25,000
58
$696K 0.38%
217,600
+13,600
59
$688K 0.37%
66,105
+3,679
60
$677K 0.37%
40,954
-5,221
61
$675K 0.36%
6,228
-54
62
$667K 0.36%
165,010
-940
63
$652K 0.35%
18,762
+270
64
$651K 0.35%
5,000
65
$609K 0.33%
5,187
-91
66
$598K 0.32%
20,488
+63
67
$597K 0.32%
7,471
-500
68
$594K 0.32%
321,080
-8,033
69
$589K 0.32%
45,200
-20,000
70
$588K 0.32%
73,183
+5,267
71
$588K 0.32%
3,358
-79
72
$585K 0.32%
3,697
+11
73
$585K 0.32%
3,840
74
$572K 0.31%
20,000
75
$568K 0.31%
3,600
+52
1 2
3
4 5