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
76
$538K 0.3%
89,328
-4,000
77
$532K 0.3%
75,900
+3,400
78
$530K 0.3%
325,000
79
$529K 0.3%
3,548
-449
80
$520K 0.29%
51,768
-26,000
81
$518K 0.29%
40,000
82
$511K 0.29%
20,000
83
$505K 0.28%
35,000
84
$497K 0.28%
95,953
+500
85
$497K 0.28%
20,000
86
$497K 0.28%
9,889
-6,104
87
$494K 0.28%
17,110
88
$491K 0.27%
40,198
-965
89
$485K 0.27%
58,800
-2,000
90
$482K 0.27%
280,000
+10,000
91
$474K 0.26%
5,100
92
$450K 0.25%
1,183
-76
93
$447K 0.25%
18,492
-7,100
94
$447K 0.25%
5,997
-475
95
$441K 0.25%
14,383
-5,705
96
$441K 0.25%
204,000
97
$432K 0.24%
14,999
-4,522
98
$419K 0.23%
800,000
+600,000
99
$418K 0.23%
8,122
-5,745
100
$416K 0.23%
150,000
+40,000
2 3
4
5 6