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
101
$413K 0.23%
209,758
+5,000
102
$406K 0.23%
9,306
-1,096
103
$406K 0.23%
20,000
104
$402K 0.22%
38,359
-1,500
105
$399K 0.22%
373,184
+11,000
106
$395K 0.22%
13,130
-3,180
107
$395K 0.22%
3,621
-700
108
$394K 0.22%
59,300
-6,000
109
$388K 0.22%
85,900
-6,400
110
$379K 0.21%
40,000
111
$373K 0.21%
7,264
-1,577
112
$362K 0.2%
139,800
-5,000
113
$351K 0.2%
25,240
114
$348K 0.19%
2,406
-599
115
$345K 0.19%
15,000
116
$341K 0.19%
106,000
+12,885
117
$338K 0.19%
8,387
-5,350
118
$334K 0.19%
4,214
+14
119
$333K 0.19%
35,000
120
$330K 0.18%
15,000
-2,512
121
$311K 0.17%
162,601
-11,435
122
$309K 0.17%
892
-49
123
$308K 0.17%
130,586
+25,000
124
$307K 0.17%
63,846
-15,150
125
$301K 0.17%
13,617
+3,302
3 4
5
6 7