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 | |
|---|---|---|---|---|---|---|---|
| $665K | 0.37% | 62,350 +500 | +0.8% | +$5.34K | |||
| $647K | 0.36% | 40,800 -2,000 | -5% | -$31.7K | |||
| $635K | 0.35% | 162,327 -28,470 | -15% | -$111K | |||
| $634K | 0.35% | 25,000 | – | – | |||
| $633K | 0.35% | 52,039 +2,009 | +4% | +$24.4K | |||
| $623K | 0.34% | 14,259 -3,560 | -20% | -$156K | |||
| $615K | 0.34% | 7,527 | – | – | |||
| $605K | 0.33% | 12,538 -133 | -1% | -$6.42K | |||
| $603K | 0.33% | 3,636 -221 | -6% | -$36.7K | |||
| $601K | 0.33% | 275,466 -32,332 | -11% | -$70.5K | |||
| $594K | 0.33% | 125,586 | – | – | |||
| $588K | 0.32% | 15,000 | – | – | |||
| $588K | 0.32% | 9,790 -1,024 | -9% | -$61.5K | |||
| $582K | 0.32% | 8,197 -935 | -10% | -$66.4K | |||
| $582K | 0.32% | 3,724 -475 | -11% | -$74.2K | |||
| $570K | 0.31% | 1,177 -73 | -6% | -$35.4K | |||
| $565K | 0.31% | 6,763 -800 | -11% | -$66.8K | |||
| $561K | 0.31% | 16,710 -188 | -1% | -$6.31K | |||
| $558K | 0.31% | 15,000 | – | – | |||
| $556K | 0.31% | 110,000 -7,855 | -7% | -$39.7K | |||
| $554K | 0.31% | 147,235 -5,000 | -3% | -$18.8K | |||
| $541K | 0.3% | 24,790 +1,500 | +6% | +$32.7K | |||
| $538K | 0.3% | 1,026 -20 | -2% | -$10.5K | |||
| $535K | 0.29% | 227,600 +10,000 | +5% | +$23.5K | |||
| $527K | 0.29% | 8,632 -825 | -9% | -$50.3K |
