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
151
$174K 0.09%
1,000
152
$174K 0.09%
49,374
153
$167K 0.09%
4,514
154
$166K 0.09%
4,623
-402
155
$163K 0.09%
6,873
156
$162K 0.09%
2,567
157
$161K 0.09%
25,000
158
$160K 0.09%
5,000
159
$158K 0.09%
27,649
+19,247
160
$157K 0.08%
85,000
161
$153K 0.08%
30,000
162
$147K 0.08%
14,000
163
$147K 0.08%
20,000
164
$145K 0.08%
5,000
165
$145K 0.08%
32,500
166
$139K 0.08%
+40,000
167
$139K 0.08%
1,204
+3
168
$139K 0.08%
5,500
+2,201
169
$137K 0.07%
843
-73
170
$135K 0.07%
322
171
$134K 0.07%
7,013
+1,152
172
$134K 0.07%
779
-100
173
$134K 0.07%
30,000
174
$132K 0.07%
15,000
+3,000
175
$132K 0.07%
+65,000
5 6
7
8 9