PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
+$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290K |
| 5 |
Walt Disney
DIS
|
+$276K |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.25M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.15M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.97M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$1.48M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
