PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $486K | 0.08% |
8,610
-900
| -9% | -$50.8K |
|
227
Procter & Gamble
PG
$375B
| $486K | 0.08% |
6,183
-600
| -9% | -$47.2K |
|
|
EMCI
228
DELISTED
EMC INS Group Inc
EMCI
| $483K | 0.08% |
23,522
| – | – |
|
|
OTIV
229
DELISTED
OTI On Track Innovations Ltd
OTIV
| $476K | 0.08% |
200,000
-50,000
| -20% | -$119K |
|
230
Broadwind
BWEN
$47.2M
| $475K | 0.08% |
54,200
+2,100
| +4% | +$18.4K |
|
231
Colgate-Palmolive
CL
$68.8B
| $474K | 0.08% |
6,955
-1,140
| -14% | -$77.7K |
|
232
Ameriprise Financial
AMP
$46.1B
| $460K | 0.08% |
3,837
-743
| -16% | -$89.1K |
|
233
Amgen
AMGN
$153B
| $449K | 0.08% |
3,792
-1,200
| -24% | -$142K |
|
234
WidePoint Corp
WYY
$49.2M
| $441K | 0.07% |
25,031
-27,969
| -53% | -$493K |
|
235
JPMorgan Chase
JPM
$809B
| $433K | 0.07% |
7,513
-1,075
| -13% | -$62K |
|
|
UWN
236
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $425K | 0.07% |
424,700
+53,852
| +15% | +$53.9K |
|
237
Kimberly-Clark
KMB
$43.1B
| $413K | 0.07% |
3,875
-323
| -8% | -$34.4K |
|
238
Intel
INTC
$107B
| $398K | 0.07% |
12,865
-1,350
| -9% | -$41.8K |
|
239
General Mills
GIS
$27B
| $387K | 0.07% |
7,375
-1,600
| -18% | -$84K |
|
240
Conagra Brands
CAG
$9.23B
| $382K | 0.06% |
16,544
-1,125
| -6% | -$26K |
|
|
BOCH
241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $380K | 0.06% |
60,000
-30,000
| -33% | -$190K |
|
242
Abbott
ABT
$231B
| $370K | 0.06% |
9,037
-900
| -9% | -$36.8K |
|
243
Walmart
WMT
$801B
| $364K | 0.06% |
14,535
-2,250
| -13% | -$56.3K |
|
244
Honeywell
HON
$136B
| $363K | 0.06% |
4,091
-262
| -6% | -$23.2K |
|
245
Nucor
NUE
$33.8B
| $359K | 0.06% |
7,296
-550
| -7% | -$27.1K |
|
246
DLH Holdings
DLHC
$84.2M
| $353K | 0.06% |
186,828
+151,721
| +432% | +$287K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.06% |
4,654
-720
| -13% | -$53.4K |
|
248
Home Depot
HD
$417B
| $344K | 0.06% |
4,255
-300
| -7% | -$24.3K |
|
|
CHOP
249
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $326K | 0.06% |
44,072
-37,528
| -46% | -$278K |
|
|
ERS
250
DELISTED
Empire Resources, Inc.
ERS
| $307K | 0.05% |
74,213
+61,597
| +488% | +$255K |
|