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
76
$564K 0.3%
19,336
-14,913
77
$554K 0.3%
85,700
-200
78
$553K 0.3%
1,261
+78
79
$550K 0.3%
48,069
+42
80
$528K 0.28%
40,000
81
$527K 0.28%
5,100
82
$521K 0.28%
1,052
83
$514K 0.28%
79,900
+4,000
84
$510K 0.28%
49,333
-2,435
85
$509K 0.28%
211,292
+1,534
86
$502K 0.27%
35,000
87
$498K 0.27%
800,000
88
$497K 0.27%
17,030
-80
89
$496K 0.27%
130,586
90
$490K 0.26%
9,281
-25
91
$487K 0.26%
7,707
-415
92
$476K 0.26%
280,000
93
$473K 0.26%
60,686
+14,583
94
$473K 0.26%
81,966
-7,362
95
$471K 0.25%
9,472
-4,145
96
$460K 0.25%
20,000
97
$452K 0.24%
20,000
98
$452K 0.24%
16,283
+1,284
99
$448K 0.24%
15,000
100
$448K 0.24%
+8,170
2 3
4
5 6