PCM
Perritt Capital Management Portfolio holdings
AUM $181M
This Quarter Return
-1.14%
1 Year Return
+5.94%
3 Year Return
+36.67%
5 Year Return
+201.16%
10 Year Return
+325.8%
AUM
$181M
AUM Growth
-$11.1M (-6%)
Cap. Flow
-$4.99M
Cap. Flow % of AUM
-2.75%
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 | $570K | |
| 4 | $520K | |
| 5 | $481K |
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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0.01% | 47 | – | – | |||
| $13.5K | 0.01% | 154 +121 | +367% | +$10.6K | |||
| $13K | 0.01% | 100 | – | – | |||
| $12.7K | 0.01% | +600 | New | +$12.7K | |||
| $12.5K | 0.01% | 104 | – | – | |||
| $12.5K | 0.01% | 27 | – | – | |||
| $12.2K | 0.01% | 64 | – | – | |||
| $12.1K | 0.01% | 215 | – | – | |||
| $12.1K | 0.01% | 51 +11 | +28% | +$2.6K | |||
| $10.4K | 0.01% | 45 | – | – | |||
| $10.2K | 0.01% | 1,013 | – | – | |||
| $9.79K | 0.01% | +116 | New | +$9.79K | |||
| $9.78K | 0.01% | +235 | New | +$9.78K | |||
| $9.72K | 0.01% | 500 | – | – | |||
| $9.56K | 0.01% | +1,999 | New | +$9.56K | |||
| $9.36K | 0.01% | +81 | New | +$9.36K | |||
| $9.36K | 0.01% | +200 | New | +$9.36K | |||
| $8.63K | ﹤0.01% | +52 | New | +$8.63K | |||
| $8.58K | ﹤0.01% | +26 | New | +$8.58K | |||
| $8.32K | ﹤0.01% | +31 | New | +$8.32K | |||
| $8.18K | ﹤0.01% | 48 +35 | +269% | +$5.97K | |||
| $8.15K | ﹤0.01% | 2,850 +1,350 | +90% | +$3.86K | |||
| $8.07K | ﹤0.01% | 203 +1 | +0.5% | +$40 | |||
| $7.71K | ﹤0.01% | 22 -124 | -85% | -$43.5K | |||
| $7.7K | ﹤0.01% | +46 | New | +$7.7K |
