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
201
$78.1K 0.04%
559
-77
202
$73.4K 0.04%
+4,187
203
$70.7K 0.04%
447
+1
204
$69.5K 0.04%
145
205
$66K 0.04%
518
206
$64.4K 0.04%
1,818
+22
207
$61.7K 0.03%
2,000
208
$61.7K 0.03%
+3,299
209
$61K 0.03%
12,000
210
$60.8K 0.03%
2,510
+16
211
$60.8K 0.03%
3,139
212
$60K 0.03%
3,246
+316
213
$57.4K 0.03%
1,000
214
$55.8K 0.03%
375
215
$55.4K 0.03%
1,103
+403
216
$55K 0.03%
10,000
217
$54.9K 0.03%
236
+1
218
$54.6K 0.03%
525
219
$54.3K 0.03%
250
220
$53.1K 0.03%
5,313
221
$52K 0.03%
+10,000
222
$51.3K 0.03%
1,000
223
$46.5K 0.03%
2,512
224
$46.2K 0.03%
151
+1
225
$42.5K 0.02%
504
+4
7 8
9
10 11