PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultralife
ULBI
$119M
| $399K | 0.07% |
123,178
-66,657
| -35% | -$216K |
|
|
ERS
227
DELISTED
Empire Resources, Inc.
ERS
| $398K | 0.07% |
74,913
+700
| +0.9% | +$3.72K |
|
228
Nucor
NUE
$33.8B
| $395K | 0.07% |
7,271
-25
| -0.3% | -$1.36K |
|
229
Home Depot
HD
$417B
| $390K | 0.07% |
4,255
| – | – |
|
230
Abbott
ABT
$231B
| $376K | 0.07% |
9,037
| – | – |
|
231
DLH Holdings
DLHC
$84.2M
| $374K | 0.07% |
192,983
+6,155
| +3% | +$11.9K |
|
232
General Mills
GIS
$27B
| $372K | 0.07% |
7,375
| – | – |
|
233
Walmart
WMT
$801B
| $370K | 0.07% |
14,535
| – | – |
|
234
Honeywell
HON
$136B
| $363K | 0.07% |
4,091
| – | – |
|
235
Broadwind
BWEN
$47.2M
| $337K | 0.06% |
45,000
-9,200
| -17% | -$68.9K |
|
236
Eterna Therapeutics
ERNA
$9.59M
| $313K | 0.06% |
32
-5
| -14% | -$48.9K |
|
237
WidePoint Corp
WYY
$49.2M
| $309K | 0.06% |
18,000
-7,031
| -28% | -$121K |
|
238
Medtronic
MDT
$119B
| $284K | 0.05% |
4,581
-15
| -0.3% | -$930 |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.05% |
4,644
-10
| -0.2% | -$592 |
|
240
Intuit
INTU
$188B
| $248K | 0.05% |
2,830
-25
| -0.9% | -$2.19K |
|
241
International Paper
IP
$25.7B
| $231K | 0.04% |
5,106
-71
| -1% | -$3.21K |
|
|
SVLC
242
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $228K | 0.04% |
153,210
-119,790
| -44% | -$178K |
|
243
Emerson Electric
EMR
$74.6B
| $224K | 0.04% |
3,575
| – | – |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221K | 0.04% |
3,325
| – | – |
|
245
Cisco
CSCO
$264B
| $211K | 0.04% |
8,385
-30
| -0.4% | -$755 |
|
246
T Rowe Price
TROW
$23.8B
| $200K | 0.04% |
2,555
| – | – |
|
247
US Global Investors
GROW
$31.8M
| $142K | 0.03% |
39,955
-202,691
| -84% | -$720K |
|
248
Emerson Radio
MSN
$8.69M
| $28K | 0.01% |
14,000
| – | – |
|
|
249
Douglas Dynamics
PLOW
$771M
| – | – |
-110,000
| Closed | -$1.94M |
|
250
Air Industries Group
AIRI
$15.2M
| – | – |
-15,300
| Closed | -$1.66M |
|