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
151
$172K 0.1%
+8,000
152
$170K 0.1%
1,000
153
$170K 0.09%
3,439
154
$169K 0.09%
879
-194
155
$164K 0.09%
11,913
156
$161K 0.09%
+10,000
157
$160K 0.09%
1,483
158
$159K 0.09%
3,033
+33
159
$157K 0.09%
4,514
+14
160
$155K 0.09%
85,000
+45,000
161
$153K 0.09%
5,861
+1,455
162
$151K 0.08%
14,293
163
$149K 0.08%
30,000
164
$145K 0.08%
49,374
+4,475
165
$143K 0.08%
+15,000
166
$142K 0.08%
50,136
+5,136
167
$140K 0.08%
20,000
168
$139K 0.08%
30,000
169
$137K 0.08%
916
-110
170
$134K 0.07%
25,000
171
$131K 0.07%
5,000
+1,000
172
$129K 0.07%
+5,000
173
$126K 0.07%
1,201
+5
174
$124K 0.07%
5,000
175
$123K 0.07%
3,635
5 6
7
8 9