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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 18 | – | – | |||
| $1.26K | 0% | 21 | – | – | |||
| $1.24K | 0% | 10 | New | +$1.24K | |||
| $1.23K | 0% | 9 | – | – | |||
| $1.19K | 0% | 7 | New | +$1.19K | |||
| $1.15K | 0% | 3 | New | +$1.15K | |||
| $1.15K | 0% | 11 | New | +$1.15K | |||
| $1.13K | 0% | 19 | New | +$1.13K | |||
| $1.04K | 0% | 27 | New | +$1.04K | |||
| $1.03K | 0% | 21 | New | +$1.03K | |||
| $1.02K | 0% | 33 | New | +$1.02K | |||
| $961 | 0% | 7 | – | – | |||
| $853 | 0% | 36 | – | – | |||
| $842 | 0% | 22 | – | – | |||
| $825 | 0% | 13 | New | +$825 | |||
| $796 | 0% | 1 | New | +$796 | |||
| $689 | 0% | 14 | – | – | |||
| $530 | 0% | 4 | – | – | |||
| $453 | 0% | 4 | – | – | |||
| $408 | 0% | 7 | – | – | |||
| $310 | 0% | 10 -10 | -50% | -$310 | |||
| $307 | 0% | 30 | – | – | |||
| $305 | 0% | 1 | – | – | |||
| $81 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -3 | Closed | – |
