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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.11% | 6,000 +1,500 | +33% | +$48.4K | |||
| $191K | 0.11% | 15,000 | – | – | |||
| $189K | 0.1% | 100,000 -25,000 | -20% | -$47.3K | |||
| $185K | 0.1% | 45,000 +15,000 | +50% | +$61.7K | |||
| $182K | 0.1% | 10,000 -2,000 | -17% | -$36.4K | |||
| $180K | 0.1% | 1,000 | – | – | |||
| $179K | 0.1% | 63,592 -553,256 | -90% | -$1.56M | |||
| $179K | 0.1% | 4,434 +2,068 | +87% | +$83.3K | |||
| $178K | 0.1% | 77,522 +3,971 | +5% | +$9.13K | |||
| $178K | 0.1% | 325 +20 | +7% | +$10.9K | |||
| $177K | 0.1% | 48,212 +1,123 | +2% | +$4.13K | |||
| $176K | 0.1% | 40,000 | – | – | |||
| $174K | 0.1% | 19,721 +1,721 | +10% | +$15.2K | |||
| $174K | 0.1% | 120,000 +14,410 | +14% | +$20.9K | |||
| $174K | 0.1% | 2,579 | – | – | |||
| $170K | 0.09% | 95,000 | – | – | |||
| $163K | 0.09% | 20,000 +5,000 | +33% | +$40.7K | |||
| $162K | 0.09% | 25,000 | – | – | |||
| $161K | 0.09% | 30,000 | – | – | |||
| $156K | 0.09% | 1,278 +162 | +15% | +$19.8K | |||
| $149K | 0.08% | 5,500 | – | – | |||
| $149K | 0.08% | 863 +5 | +0.6% | +$864 | |||
| $148K | 0.08% | 1,614 +45 | +3% | +$4.14K | |||
| $148K | 0.08% | 13,374 -1,126 | -8% | -$12.5K | |||
| $145K | 0.08% | 60,000 +10,000 | +20% | +$24.2K |
