PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 3 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.16M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $379K | 0.06% |
4,600
-50
| -1% | -$4.12K |
|
|
JNP
227
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $374K | 0.06% |
56,550
| – | – |
|
228
Intel
INTC
$107B
| $371K | 0.06% |
14,313
-120
| -0.8% | -$3.11K |
|
229
Kewaunee Scientific
KEQU
$158M
| $367K | 0.06% |
+23,500
| New | +$367K |
|
230
Ultralife
ULBI
$119M
| $355K | 0.06% |
+100,000
| New | +$355K |
|
|
CRTN
231
DELISTED
Cartesian, Inc.
CRTN
| $350K | 0.06% |
127,284
-19,206
| -13% | -$52.8K |
|
232
T Rowe Price
TROW
$23.8B
| $329K | 0.05% |
3,930
-3,220
| -45% | -$270K |
|
233
Medtronic
MDT
$119B
| $317K | 0.05% |
5,516
-40
| -0.7% | -$2.3K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.05% |
5,392
-65
| -1% | -$3.74K |
|
235
Emerson Electric
EMR
$74.6B
| $296K | 0.05% |
4,220
-30
| -0.7% | -$2.1K |
|
236
Target
TGT
$42.3B
| $295K | 0.05% |
4,660
-30
| -0.6% | -$1.9K |
|
|
UPG
237
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $287K | 0.05% |
211,000
-50,000
| -19% | -$68K |
|
|
TIO
238
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $280K | 0.05% |
+55,000
| New | +$280K |
|
239
International Paper
IP
$25.7B
| $276K | 0.05% |
6,029
-48
| -0.8% | -$2.2K |
|
240
LGL Group
LGL
$35.7M
| $275K | 0.05% |
134,722
| – | – |
|
241
Gencor Industries
GENC
$237M
| $274K | 0.05% |
+43,088
| New | +$274K |
|
242
Intuit
INTU
$188B
| $255K | 0.04% |
3,345
-30
| -0.9% | -$2.29K |
|
|
CSCD
243
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $246K | 0.04% |
26,410
+9,235
| +54% | +$86K |
|
244
Chevron
CVX
$310B
| $240K | 0.04% |
1,920
-45
| -2% | -$5.63K |
|
245
Asure Software
ASUR
$220M
| $239K | 0.04% |
+42,610
| New | +$239K |
|
|
SVLC
246
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $231K | 0.04% |
+137,728
| New | +$231K |
|
247
Cisco
CSCO
$264B
| $214K | 0.04% |
9,530
-10,140
| -52% | -$228K |
|
|
PRKR
248
DELISTED
Parkervision Inc
PRKR
| $188K | 0.03% |
+4,130
| New | +$188K |
|
|
UWN
249
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $129K | 0.02% |
+94,490
| New | +$129K |
|
|
HAST
250
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $94K | 0.02% |
48,249
-51,751
| -52% | -$101K |
|