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
176
$122K 0.07%
32,500
177
$118K 0.07%
50,000
+25,000
178
$117K 0.07%
302
+2
179
$115K 0.06%
322
-305
180
$113K 0.06%
300,000
181
$112K 0.06%
1,337
+12
182
$111K 0.06%
1,010
+10
183
$105K 0.06%
2,718
+18
184
$105K 0.06%
38,505
-13,495
185
$103K 0.06%
3,000
186
$102K 0.06%
7,500
187
$99.8K 0.06%
14,000
188
$99K 0.06%
+15,000
189
$96.4K 0.05%
477
-242
190
$95K 0.05%
5,118
+276
191
$94.5K 0.05%
+11,523
192
$90.6K 0.05%
1,748
+7
193
$87.6K 0.05%
615
-196
194
$86.6K 0.05%
20,000
195
$86.6K 0.05%
920
196
$85.3K 0.05%
770
197
$84.9K 0.05%
613
-9,472
198
$81.8K 0.05%
+12,000
199
$80.8K 0.05%
150
-100
200
$78.2K 0.04%
221
+6
6 7
8
9 10