PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$123B
| $24.2K | 0.01% |
+500
| New | +$24.2K |
|
252
Pan American Silver
PAAS
$12.4B
| $21.2K | 0.01% |
+1,300
| New | +$21.2K |
|
253
MGE Energy Inc
MGEE
$3.08B
| $21.1K | 0.01% |
+300
| New | +$21.1K |
|
254
Vanguard Large-Cap ETF
VV
$44.3B
| $20.9K | 0.01% |
+120
| New | +$20.9K |
|
255
Duke Energy
DUK
$94.2B
| $20.5K | 0.01% |
+199
| New | +$20.5K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.1K | 0.01% |
+417
| New | +$20.1K |
|
257
Sumitomo Mitsui Financial
SMFG
$103B
| $20.1K | 0.01% |
+2,500
| New | +$20.1K |
|
258
Equity Residential
EQR
$24.6B
| $17.7K | 0.01% |
+300
| New | +$17.7K |
|
259
SPDR Gold Trust
GLD
$111B
| $17K | 0.01% |
+100
| New | +$17K |
|
260
Marsh & McLennan
MMC
$101B
| $16.7K | 0.01% |
+101
| New | +$16.7K |
|
261
3M
MMM
$80.6B
| $15.6K | 0.01% |
+130
| New | +$15.6K |
|
262
Linde
LIN
$222B
| $15K | 0.01% |
+46
| New | +$15K |
|
263
Dimensional International Value ETF
DFIV
$13B
| $14.9K | 0.01% |
+490
| New | +$14.9K |
|
264
Accenture
ACN
$158B
| $13.6K | 0.01% |
+51
| New | +$13.6K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4K | 0.01% |
+286
| New | +$13.4K |
|
266
Lockheed Martin
LMT
$105B
| $13.1K | 0.01% |
+27
| New | +$13.1K |
|
267
Starbucks
SBUX
$99.1B
| $12.9K | 0.01% |
+130
| New | +$12.9K |
|
268
Cosan
CSAN
$2.18B
| $12.7K | 0.01% |
+970
| New | +$12.7K |
|
269
Amazon
AMZN
$2.41T
| $12.6K | 0.01% |
+150
| New | +$12.6K |
|
270
Dominion Energy
D
$50B
| $12.4K | 0.01% |
+202
| New | +$12.4K |
|
271
McDonald's
MCD
$226B
| $12.1K | 0.01% |
+46
| New | +$12.1K |
|
272
Coca-Cola
KO
$292B
| $11.7K | 0.01% |
+184
| New | +$11.7K |
|
273
Ford
F
$46.4B
| $11.6K | 0.01% |
+1,000
| New | +$11.6K |
|
274
RTX Corp
RTX
$211B
| $11.3K | 0.01% |
+112
| New | +$11.3K |
|
275
Acme United Corp
ACU
$160M
| $11K | 0.01% |
+500
| New | +$11K |
|