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 | |
|---|---|---|---|---|---|---|
|
301
Green Brick Partners
GRBK
$3.03B
| – | – |
-20,000
| Closed | -$428K |
|
302
Lumen
LUMN
$4.72B
| – | – |
-13,200
| Closed | -$96K |
|
|
QXO
303
QXO Inc
QXO
$14.1B
| – | – |
-30,882
| Closed | -$87K |
|
|
TBCH
304
Turtle Beach Corporation Common Stock
TBCH
$296M
| – | – |
-39,300
| Closed | -$268K |
|
|
DXYN
305
DELISTED
Dixie Group Inc
DXYN
| – | – |
-40,000
| Closed | -$43K |
|
|
DPSI
306
DELISTED
DecisionPoint Systems, Inc.
DPSI
| – | – |
-40,001
| Closed | -$255K |
|
|
PGTI
307
DELISTED
PGT, Inc.
PGTI
| – | – |
-46,950
| Closed | -$984K |
|
|
AGFS
308
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-52,419
| Closed | -$79K |
|
|
OPNT
309
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-30,500
| Closed | -$328K |
|
|
KAL
310
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| – | – |
0
| – | – |
|