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
126
$268K 0.15%
25,000
127
$268K 0.15%
5,920
-3,550
128
$262K 0.15%
6,946
-2,312
129
$259K 0.15%
2,594
+24
130
$253K 0.14%
1,000
131
$250K 0.14%
15,000
132
$248K 0.14%
6,892
-3,004
133
$239K 0.13%
635
-302
134
$235K 0.13%
18,000
135
$231K 0.13%
130,266
-45,900
136
$219K 0.12%
10,000
137
$218K 0.12%
2,652
-461
138
$217K 0.12%
1,790
139
$215K 0.12%
1,250
140
$208K 0.12%
5,025
-2,875
141
$202K 0.11%
40,000
142
$190K 0.11%
14,000
143
$187K 0.1%
3,038
+641
144
$185K 0.1%
25,000
+10,000
145
$184K 0.1%
10,133
146
$183K 0.1%
15,000
147
$180K 0.1%
60,448
+15,000
148
$177K 0.1%
2,359
+6
149
$174K 0.1%
6,873
150
$174K 0.1%
2,567
-33
4 5
6
7 8