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
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$989K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$946K
5
OHI icon
Omega Healthcare
OHI
+$480K

Top Sells

1
+$762K
2
+$753K
3
+$733K
4
MCK icon
McKesson
MCK
+$695K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$502K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.08%
165,971
+11,969
2
$10.5M 5.68%
197,243
+1,896
3
$9.15M 4.94%
20,254
+108
4
$7.58M 4.09%
90,991
+1,663
5
$7.51M 4.05%
162,814
+21,445
6
$7.21M 3.89%
468,925
+5,030
7
$5.08M 2.74%
248,200
-24,525
8
$4.78M 2.58%
252,350
-38,695
9
$3.94M 2.12%
73,330
+1,375
10
$3.21M 1.73%
267,329
-9,238
11
$2.99M 1.61%
574,630
12
$2.86M 1.54%
448,800
13
$2.7M 1.45%
66,300
-7,994
14
$2.59M 1.4%
57,275
+38,146
15
$2.18M 1.18%
101,477
+50
16
$1.98M 1.07%
+31,492
17
$1.85M 1%
51,380
-400
18
$1.66M 0.9%
43,000
-11,000
19
$1.55M 0.83%
129,450
-750
20
$1.46M 0.79%
208,400
-400
21
$1.43M 0.77%
210,174
-493
22
$1.3M 0.7%
30,125
-7,050
23
$1.3M 0.7%
210,700
-20,000
24
$1.28M 0.69%
4,808
25
$1.26M 0.68%
106,440
+4,950
1
2 3 4 5