PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$185M
(-4.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
54
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
201
Senstar Technologies
SNT
$103M
| – | – |
-110,000
| Closed | -$328K |
|
|
202
Waste Management
WM
$90.4B
| – | – |
-4,568
| Closed | -$762K |
|
|
203
Abbott
ABT
$230B
| – | – |
-5,350
| Closed | -$753K |
|
204
Electromed
ELMD
$199M
| – | – |
-14,000
| Closed | -$182K |
|
205
Genuine Parts
GPC
$19B
| – | – |
-2,610
| Closed | -$366K |
|
206
Lifecore Biomedical
LFCR
$288M
| – | – |
-26,750
| Closed | -$297K |
|
|
207
McKesson
MCK
$85.9B
| – | – |
-2,797
| Closed | -$695K |
|
208
Mayville Engineering Co
MEC
$288M
| – | – |
-24,455
| Closed | -$365K |
|
209
Super League Enterprise
SLE
$3.41M
| – | – |
-30,000
| Closed | -$71K |
|