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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.08% | 20,000 -20,000 | -50% | -$138K | |||
| $133K | 0.07% | 768 +314 | +69% | +$54.5K | |||
| $133K | 0.07% | 4,514 | – | – | |||
| $133K | 0.07% | 597 -224 | -27% | -$49.8K | |||
| $133K | 0.07% | 1,000 | – | – | |||
| $130K | 0.07% | 1,391 +10 | +0.7% | +$935 | |||
| $127K | 0.07% | 35,000 | – | – | |||
| $125K | 0.07% | 217 -4 | -2% | -$2.31K | |||
| $121K | 0.07% | 770 | – | – | |||
| $121K | 0.07% | 322 -255 | -44% | -$96K | |||
| $117K | 0.06% | 2,053 +62 | +3% | +$3.55K | |||
| $117K | 0.06% | 35,000 +5,000 | +17% | +$16.8K | |||
| $112K | 0.06% | 9,996 | – | – | |||
| $108K | 0.06% | 2,787 | – | – | |||
| $107K | 0.06% | 1,771 +3 | +0.2% | +$182 | |||
| $107K | 0.06% | 45,000 +9,998 | +29% | +$23.7K | |||
| $103K | 0.06% | 20,000 +10,000 | +100% | +$51.7K | |||
| $98.6K | 0.05% | 1,062 +1 | +0.1% | +$93 | |||
| $96.5K | 0.05% | 2,150 | – | – | |||
| $92.7K | 0.05% | 85,000 | – | – | |||
| $83.2K | 0.05% | 148 +1 | +0.7% | +$562 | |||
| $78.2K | 0.04% | 505 -113 | -18% | -$17.5K | |||
| $75.6K | 0.04% | 15,000 -10,000 | -40% | -$50.4K | |||
| $71.3K | 0.04% | 62,000 -30,780 | -33% | -$35.4K | |||
| $69.1K | 0.04% | 3,178 | – | – |
