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
126
$302K 0.16%
2,595
+1
127
$293K 0.16%
15,100
+5,100
128
$291K 0.16%
1,005
+5
129
$277K 0.15%
147,145
-15,456
130
$272K 0.15%
35,000
131
$255K 0.14%
606
-29
132
$252K 0.14%
1,000
-250
133
$247K 0.13%
40,000
134
$237K 0.13%
10,000
135
$235K 0.13%
2,437
+197
136
$232K 0.13%
8,000
137
$231K 0.12%
2,652
138
$231K 0.12%
18,000
139
$225K 0.12%
139,983
+9,717
140
$219K 0.12%
15,000
141
$219K 0.12%
1,796
+6
142
$213K 0.12%
25,000
143
$212K 0.11%
15,000
144
$208K 0.11%
20,402
+5,402
145
$199K 0.11%
2,362
+3
146
$189K 0.1%
50,000
147
$185K 0.1%
11,000
-913
148
$183K 0.1%
3,043
+10
149
$181K 0.1%
3,839
+400
150
$177K 0.1%
1,453
-30
4 5
6
7 8