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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.17% | 2,618 +3 | +0.1% | +$357 | |||
| $300K | 0.17% | 6,381 -1,018 | -14% | -$47.9K | |||
| $298K | 0.16% | 3,839 | – | – | |||
| $297K | 0.16% | 1,817 +5 | +0.3% | +$818 | |||
| $296K | 0.16% | 13,000 -2,000 | -13% | -$45.6K | |||
| $293K | 0.16% | 3,265 | – | – | |||
| $271K | 0.15% | 65,000 -10,448 | -14% | -$43.6K | |||
| $271K | 0.15% | 84,932 +634 | +0.8% | +$2.02K | |||
| $266K | 0.15% | 10,000 | – | – | |||
| $265K | 0.15% | 32,762 -1,000 | -3% | -$8.09K | |||
| $265K | 0.15% | 20,920 | – | – | |||
| $262K | 0.14% | 13,259 | – | – | |||
| $260K | 0.14% | 40,000 | – | – | |||
| $258K | 0.14% | 382,066 +9,167 | +2% | +$6.18K | |||
| $245K | 0.14% | 6,550 -146 | -2% | -$5.46K | |||
| $239K | 0.13% | 25,009 +8,132 | +48% | +$77.7K | |||
| $237K | 0.13% | 58,264 +18,264 | +46% | +$74.3K | |||
| $234K | 0.13% | 5,155 -917 | -15% | -$41.6K | |||
| $210K | 0.12% | 7,952 | – | – | |||
| $209K | 0.12% | 40,000 +30,000 | +300% | +$157K | |||
| $202K | 0.11% | 119,700 -5,100 | -4% | -$8.62K | |||
| $201K | 0.11% | 377 +55 | +17% | +$29.3K | |||
| $198K | 0.11% | 5,101 | – | – | |||
| $197K | 0.11% | 25,000 | – | – | |||
| $195K | 0.11% | 801 | – | – |
