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
1
$9.67M 5.22%
166,525
+2,844
2
$9.07M 4.9%
111,281
+908
3
$8.9M 4.81%
107,327
+1,950
4
$7.93M 4.28%
15,154
+153
5
$7.57M 4.09%
302,048
+5,347
6
$6.85M 3.7%
186,404
+2,326
7
$6.79M 3.67%
274,782
-286
8
$6.38M 3.44%
118,263
+12,365
9
$6.03M 3.26%
348,757
+2,027
10
$4.84M 2.61%
79,612
-223
11
$4.25M 2.29%
+114,822
12
$3.39M 1.83%
252,039
-4,661
13
$3.09M 1.67%
195,240
-3,246
14
$2.91M 1.57%
219,109
-7,133
15
$2.34M 1.26%
196,817
-1,350
16
$2.08M 1.12%
383,308
-3,221
17
$2.03M 1.1%
40,603
+1
18
$1.84M 0.99%
30,494
-228
19
$1.84M 0.99%
90,300
20
$1.82M 0.98%
84,384
-1,081
21
$1.72M 0.93%
54,307
22
$1.64M 0.89%
307,922
+3,734
23
$1.56M 0.84%
55,091
-267
24
$1.54M 0.83%
553,261
-367
25
$1.28M 0.69%
405,467
-1,067
1
2 3 4 5