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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,000 | Closed | -$138K | |||
| – | – | -40,200 | Closed | -$481K | |||
| – | – | -2 | Closed | -$2.37K | |||
| – | – | -6,000 | Closed | -$281K | |||
| – | – | -27 | Closed | -$1.34K | |||
| – | – | -6,427 | Closed | -$570K | |||
| – | – | -229 | Closed | -$2.88K | |||
| – | – | -25 | Closed | -$3.07K | |||
| – | – | -39 | Closed | -$759 | |||
| – | – | -90 | Closed | -$4.19K | |||
| – | – | -46,968 | Closed | -$520K | |||
| – | – | -9,500 | Closed | -$86.5K | |||
| – | – | -2 | Closed | -$3 | |||
| – | – | -67,150 | Closed | -$474K |
