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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.66% | 650,000 -15,000 | -2% | -$27.6K | |||
| $1.04M | 0.58% | 25,300 -3,000 | -11% | -$124K | |||
| $1.01M | 0.56% | 194,468 -3,333 | -2% | -$17.3K | |||
| $996K | 0.55% | 48,000 -2,000 | -4% | -$41.5K | |||
| $940K | 0.52% | 220,032 -14,916 | -6% | -$63.7K | |||
| $934K | 0.52% | 359,418 -17,482 | -5% | -$45.5K | |||
| $934K | 0.52% | 54,963 -5,410 | -9% | -$92K | |||
| $917K | 0.51% | 4,375 -595 | -12% | -$125K | |||
| $914K | 0.5% | 45,000 -4,000 | -8% | -$81.2K | |||
| $883K | 0.49% | 34,400 -3,700 | -10% | -$95K | |||
| $843K | 0.46% | 208,034 -8,816 | -4% | -$35.7K | |||
| $817K | 0.45% | 140,700 -2,000 | -1% | -$11.6K | |||
| $811K | 0.45% | 13,134 -825 | -6% | -$50.9K | |||
| $768K | 0.42% | 105,500 +20,500 | +24% | +$149K | |||
| $768K | 0.42% | 101,670 +900 | +0.9% | +$6.8K | |||
| $756K | 0.42% | 22,133 -3,200 | -13% | -$109K | |||
| $755K | 0.42% | 51,383 -2,730 | -5% | -$40.1K | |||
| $723K | 0.4% | 95,344 -4,338 | -4% | -$32.9K | |||
| $721K | 0.4% | 15,922 -3,284 | -17% | -$149K | |||
| $705K | 0.39% | 2,874 -89 | -3% | -$21.8K | |||
| $701K | 0.39% | 73,832 -2,766 | -4% | -$26.3K | |||
| $701K | 0.39% | 6,703 +20 | +0.3% | +$2.09K | |||
| $687K | 0.38% | 2,205 -274 | -11% | -$85.4K | |||
| $670K | 0.37% | 34,950 +300 | +0.9% | +$5.75K | |||
| $669K | 0.37% | 458,200 -20,000 | -4% | -$29.2K |
