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 | |
|---|---|---|---|---|---|---|---|
| $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% | 52 | New | +$8.63K | |||
| $8.58K | 0% | 26 | New | +$8.58K | |||
| $8.32K | 0% | 31 | New | +$8.32K | |||
| $8.18K | 0% | 48 +35 | +269% | +$5.97K | |||
| $8.15K | 0% | 2,850 +1,350 | +90% | +$3.86K | |||
| $8.07K | 0% | 203 +1 | +0.5% | +$40 | |||
| $7.71K | 0% | 22 -124 | -85% | -$43.5K | |||
| $7.7K | 0% | 46 | New | +$7.7K |
