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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.29% | 3,141 -553 | -15% | -$92.5K | |||
| $524K | 0.29% | 4,692 -650 | -12% | -$72.6K | |||
| $524K | 0.29% | 40,000 | – | – | |||
| $521K | 0.29% | 1,400 -800 | -36% | -$298K | |||
| $514K | 0.28% | 3,428 +65 | +2% | +$9.75K | |||
| $503K | 0.28% | 18,791 +158 | +0.9% | +$4.23K | |||
| $486K | 0.27% | 16,300 +11,300 | +226% | +$337K | |||
| $463K | 0.26% | 74,150 -7,000 | -9% | -$43.7K | |||
| $460K | 0.25% | 18,900 -700 | -4% | -$17K | |||
| $459K | 0.25% | 55,666 +6,000 | +12% | +$49.5K | |||
| $455K | 0.25% | 17,948 -1,990 | -10% | -$50.4K | |||
| $448K | 0.25% | 11,000 +2,000 | +22% | +$81.4K | |||
| $446K | 0.25% | 42,632 +4,934 | +13% | +$51.7K | |||
| $437K | 0.24% | 81,300 +37,300 | +85% | +$201K | |||
| $436K | 0.24% | 14,325 -1,410 | -9% | -$42.9K | |||
| $435K | 0.24% | 4,400 -400 | -8% | -$39.6K | |||
| $429K | 0.24% | 39,254 -1,125 | -3% | -$12.3K | |||
| $420K | 0.23% | 3,002 | – | – | |||
| $410K | 0.23% | 176,000 -14,400 | -8% | -$33.6K | |||
| $403K | 0.22% | 30,000 | – | – | |||
| $401K | 0.22% | 25,000 +14,000 | +127% | +$225K | |||
| $398K | 0.22% | 12,999 -1,500 | -10% | -$46K | |||
| $397K | 0.22% | 285,900 -6,700 | -2% | -$9.31K | |||
| $397K | 0.22% | 203,617 +63,617 | +45% | +$124K | |||
| $391K | 0.22% | 11,188 -967 | -8% | -$33.8K |
