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
176
$131K 0.07%
10,133
177
$130K 0.07%
300,000
178
$127K 0.07%
1,348
+11
179
$126K 0.07%
302
180
$125K 0.07%
3,395
-240
181
$124K 0.07%
50,136
182
$124K 0.07%
25,000
+15,000
183
$122K 0.07%
14,293
184
$118K 0.06%
36,800
-22,500
185
$115K 0.06%
1,010
186
$111K 0.06%
5,000
187
$110K 0.06%
618
+3
188
$107K 0.06%
5,247
+129
189
$107K 0.06%
2,719
+1
190
$106K 0.06%
6,000
+1,813
191
$105K 0.06%
216
-5
192
$105K 0.06%
20,000
193
$104K 0.06%
14,000
+2,477
194
$99.9K 0.05%
1,752
+4
195
$99.4K 0.05%
7,500
196
$94K 0.05%
12,000
197
$91.8K 0.05%
770
198
$90.4K 0.05%
986
+66
199
$87.5K 0.05%
25,000
200
$86.4K 0.05%
15,000
6 7
8
9 10