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 | |
|---|---|---|---|---|---|---|---|
| $66.9K | 0.04% | 10,000 | New | +$66.9K | |||
| $66.7K | 0.04% | 1,036 | – | – | |||
| $66.6K | 0.04% | 954 | New | +$66.6K | |||
| $64.1K | 0.04% | 10,500 | – | – | |||
| $61.9K | 0.03% | 1,017 +3 | +0.3% | +$183 | |||
| $61.4K | 0.03% | 1,818 | – | – | |||
| $61.2K | 0.03% | 2,514 +18 | +0.7% | +$438 | |||
| $60.6K | 0.03% | 150,000 -40,000 | -21% | -$16.2K | |||
| $59.7K | 0.03% | 230 +1 | +0.4% | +$259 | |||
| $59.4K | 0.03% | 2,300 | – | – | |||
| $57.5K | 0.03% | 40,800 | New | +$57.5K | |||
| $57.1K | 0.03% | 524 | – | – | |||
| $55.8K | 0.03% | 119 | – | – | |||
| $52.2K | 0.03% | 8,820 | New | +$52.2K | |||
| $47.3K | 0.03% | 828 +15 | +2% | +$857 | |||
| $47.1K | 0.03% | 157 | – | – | |||
| $45.8K | 0.03% | 253 | – | – | |||
| $44.5K | 0.02% | 238 +1 | +0.4% | +$187 | |||
| $44.5K | 0.02% | 341 | – | – | |||
| $43.4K | 0.02% | 228 +38 | +20% | +$7.23K | |||
| $38.7K | 0.02% | 2,500 | – | – | |||
| $38.5K | 0.02% | 418 | – | – | |||
| $38.2K | 0.02% | 2,500 | – | – | |||
| $38.1K | 0.02% | 753 +9 | +1% | +$456 | |||
| $34.8K | 0.02% | 3,000 | – | – |
