PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Senseonics Holdings
SENS
$373M
| – | – |
-5,700
| Closed | -$3.44K |
|
352
S&P Global
SPGI
$164B
| – | – |
-3
| Closed | -$1.1K |
|
353
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2
| Closed | -$1.01K |
|
354
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-940
| Closed | -$71.1K |
|
355
Zoetis
ZTS
$67.9B
| – | – |
-6
| Closed | -$1.04K |
|
|
BMTX
356
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-1,462
| Closed | -$2.92K |
|
|
TELL
357
DELISTED
Tellurian Inc.
TELL
| – | – |
-2,000
| Closed | -$2.32K |
|
|
ALIM
358
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-10,000
| Closed | -$31K |
|
|
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-288,270
| Closed | -$1.2M |
|
|
PFIN
360
DELISTED
P&F Industries
PFIN
| – | – |
-25,000
| Closed | -$160K |
|