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
1
$8.81M 4.93%
163,681
+3,159
2
$8.78M 4.91%
105,377
+3,061
3
$8.76M 4.9%
110,373
+558
4
$7.17M 4.01%
296,701
+5,567
5
$7.13M 3.99%
15,001
-36
6
$6.63M 3.71%
275,068
+4,829
7
$6.32M 3.54%
184,078
+5,713
8
$5.9M 3.3%
143,662
-9,447
9
$5.52M 3.09%
346,730
+495
10
$5.23M 2.92%
105,898
+7,155
11
$4.43M 2.48%
79,835
+4,045
12
$3.56M 1.99%
226,242
-17,000
13
$3.37M 1.89%
198,486
-4,847
14
$3.03M 1.69%
256,700
-5,200
15
$2.57M 1.44%
386,529
-13,500
16
$2.16M 1.21%
85,465
-1,752
17
$2.05M 1.15%
30,722
-3,000
18
$1.74M 0.97%
55,358
-2,500
19
$1.73M 0.97%
90,300
20
$1.72M 0.96%
40,602
+2
21
$1.68M 0.94%
54,307
+5,280
22
$1.56M 0.87%
553,628
-17,068
23
$1.56M 0.87%
198,167
-9,000
24
$1.37M 0.77%
278,862
-32,000
25
$1.21M 0.68%
40,000
1
2 3 4 5