PCM
Perritt Capital Management Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$11.1M (-6%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
82
Reduced
105
Closed
15
Top Buys
| 1 | $1.04M | |
| 2 | $587K | |
| 3 | $375K | |
| 4 | $364K | |
| 5 | $337K |
Top Sells
| 1 | $1.56M | |
| 2 | $592K | |
| 3 | $315K | |
| 4 | $298K | |
| 5 | $290K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0.02% | 134 | New | +$34.7K | |||
| $33.7K | 0.02% | 203 +1 | +0.5% | +$166 | |||
| $32.9K | 0.02% | 2,312 -200 | -8% | -$2.84K | |||
| $30.8K | 0.02% | 1,843 | – | – | |||
| $29.8K | 0.02% | 29,811 -1,750 | -6% | -$1.75K | |||
| $29.5K | 0.02% | 114 | – | – | |||
| $28.8K | 0.02% | 100 | – | – | |||
| $28.6K | 0.02% | 308 | – | – | |||
| $27.7K | 0.02% | 500 | – | – | |||
| $25.5K | 0.01% | 209 -33 | -14% | -$4.03K | |||
| $25.3K | 0.01% | 203 +1 | +0.5% | +$125 | |||
| $25.3K | 0.01% | 25,000 | – | – | |||
| $24.8K | 0.01% | 3,700 | – | – | |||
| $23.4K | 0.01% | 172 +1 | +0.6% | +$136 | |||
| $22.6K | 0.01% | 315 +3 | +1% | +$215 | |||
| $22.3K | 0.01% | 200 | New | +$22.3K | |||
| $22.1K | 0.01% | 1,000 | – | – | |||
| $21.8K | 0.01% | 46 -3 | -6% | -$1.42K | |||
| $20.1K | 0.01% | 185 +112 | +153% | +$12.1K | |||
| $18.3K | 0.01% | 91 | – | – | |||
| $16.9K | 0.01% | 46 +6 | +15% | +$2.2K | |||
| $15.9K | 0.01% | 51 | – | – | |||
| $15.2K | 0.01% | 16 +8 | +100% | +$7.58K | |||
| $14.9K | 0.01% | 61 | – | – | |||
| $14.8K | 0.01% | 529 +4 | +0.8% | +$112 |
