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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.21% | 15,000 | – | – | |||
| $379K | 0.21% | 68,141 +358 | +0.5% | +$1.99K | |||
| $375K | 0.21% | 18,650 | New | +$375K | |||
| $375K | 0.21% | 5,000 | – | – | |||
| $373K | 0.21% | 4,152 -540 | -12% | -$48.5K | |||
| $371K | 0.2% | 180,100 -9,000 | -5% | -$18.5K | |||
| $369K | 0.2% | 15,000 | – | – | |||
| $369K | 0.2% | 4,427 +6 | +0.1% | +$500 | |||
| $367K | 0.2% | 9,650 -2,400 | -20% | -$91.4K | |||
| $366K | 0.2% | 140,700 +13,419 | +11% | +$34.9K | |||
| $364K | 0.2% | 62,000 | New | +$364K | |||
| $361K | 0.2% | 35,000 | – | – | |||
| $352K | 0.19% | 20,225 | – | – | |||
| $351K | 0.19% | 8,403 +70 | +0.8% | +$2.93K | |||
| $351K | 0.19% | 105,450 +2,300 | +2% | +$7.66K | |||
| $351K | 0.19% | 12,661 -653 | -5% | -$18.1K | |||
| $342K | 0.19% | 15,901 +124 | +0.8% | +$2.67K | |||
| $337K | 0.19% | 45,000 | – | – | |||
| $332K | 0.18% | 15,100 | – | – | |||
| $331K | 0.18% | 4,894 -3,922 | -44% | -$266K | |||
| $330K | 0.18% | 2,875 | New | +$330K | |||
| $324K | 0.18% | 2,108 -378 | -15% | -$58.1K | |||
| $323K | 0.18% | 11,163 -896 | -7% | -$25.9K | |||
| $316K | 0.17% | 8,000 -2,102 | -21% | -$82.9K | |||
| $315K | 0.17% | 5,241 +56 | +1% | +$3.37K |
