PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
48
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$901K |
| 3 |
ProPhase Labs
PRPH
|
$831K |
| 4 |
IIN
IntriCon Corporation
IIN
|
$716K |
| 5 |
Gilat Satellite Networks
GILT
|
$441K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 5.2% |