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
101
$438K 0.24%
55,300
-3,500
102
$434K 0.23%
3,288
-333
103
$433K 0.23%
13,668
-715
104
$432K 0.23%
34,762
-5,436
105
$416K 0.22%
2,454
+48
106
$409K 0.22%
7,547
+283
107
$403K 0.22%
127,500
-1,500
108
$399K 0.22%
13,206
+76
109
$395K 0.21%
155,000
+15,200
110
$392K 0.21%
60,448
111
$385K 0.21%
4,215
+1
112
$379K 0.2%
7,545
+1,625
113
$379K 0.2%
5,940
-57
114
$378K 0.2%
8,675
+288
115
$364K 0.2%
38,292
-67
116
$361K 0.2%
106,000
117
$357K 0.19%
150,000
118
$353K 0.19%
367,517
-5,667
119
$348K 0.19%
25,240
120
$346K 0.19%
95,953
121
$339K 0.18%
882
-10
122
$313K 0.17%
6,894
+2
123
$309K 0.17%
7,363
+417
124
$308K 0.17%
30,000
-10,000
125
$307K 0.17%
63,856
+10
3 4
5
6 7