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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | ﹤0.01% | +50 | New | +$6.8K | |||
| $6.53K | ﹤0.01% | +56 | New | +$6.53K | |||
| $6.46K | ﹤0.01% | +24 | New | +$6.46K | |||
| $6.07K | ﹤0.01% | 56 | – | – | |||
| $6.04K | ﹤0.01% | 800 | – | – | |||
| $5.6K | ﹤0.01% | +6 | New | +$5.6K | |||
| $5.06K | ﹤0.01% | 970 | – | – | |||
| $4.93K | ﹤0.01% | +9 | New | +$4.93K | |||
| $4.48K | ﹤0.01% | 109 | – | – | |||
| $3.84K | ﹤0.01% | +49 | New | +$3.84K | |||
| $3.81K | ﹤0.01% | 14 | – | – | |||
| $3.77K | ﹤0.01% | 14 +9 | +180% | +$2.42K | |||
| $3.76K | ﹤0.01% | 55 | – | – | |||
| $3.71K | ﹤0.01% | +10 | New | +$3.71K | |||
| $3.61K | ﹤0.01% | +142 | New | +$3.61K | |||
| $3.47K | ﹤0.01% | +7 | New | +$3.47K | |||
| $3.34K | ﹤0.01% | 12 | – | – | |||
| $3.24K | ﹤0.01% | 226 | – | – | |||
| $2.97K | ﹤0.01% | 14 | – | – | |||
| $2.94K | ﹤0.01% | 30 -103 | -77% | -$10.1K | |||
| $2.93K | ﹤0.01% | +29 | New | +$2.93K | |||
| $2.77K | ﹤0.01% | 38 | – | – | |||
| $2.73K | ﹤0.01% | 14 | – | – | |||
| $2.66K | ﹤0.01% | 76 -300 | -80% | -$10.5K | |||
| $2.58K | ﹤0.01% | 5 | – | – |
