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
201
$84.4K 0.05%
559
202
$83.6K 0.05%
38,505
203
$80.3K 0.04%
2,000
-1,000
204
$76.8K 0.04%
146
+1
205
$76.1K 0.04%
449
+2
206
$68.9K 0.04%
3,528
+282
207
$68.5K 0.04%
1,818
208
$66.9K 0.04%
3,000
+2,000
209
$66.9K 0.04%
3,178
+39
210
$65.1K 0.04%
34,708
211
$64.6K 0.03%
475
-50
212
$62.2K 0.03%
1,005
+5
213
$61.2K 0.03%
250
214
$61K 0.03%
2,530
+20
215
$59.3K 0.03%
190
+40
216
$57.2K 0.03%
20,639
+7,900
217
$56.7K 0.03%
227
-9
218
$55.3K 0.03%
357
-256
219
$51.9K 0.03%
+7,800
220
$50.9K 0.03%
1,009
+9
221
$48.8K 0.03%
+25,000
222
$46.9K 0.03%
2,512
223
$46.7K 0.03%
+34,038
224
$46K 0.02%
+5,000
225
$44.8K 0.02%
233
+1
7 8
9
10 11