PCM
Perritt Capital Management Portfolio holdings
AUM $194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$643K |
| 3 |
Nature's Sunshine
NATR
|
+$370K |
| 4 |
D.R. Horton
DHI
|
+$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
+$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
+$371K |
| 2 |
Greenfire Resources
GFR
|
+$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$360K |
| 4 |
SWK Holdings
SWKH
|
+$352K |
| 5 |
Lennar Class A
LEN
|
+$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.08B
| $1.13M | 0.58% |
81,300
| – | – |
|
|
EXK
27
Endeavour Silver
EXK
$1.96B
| $1.06M | 0.55% |
216,232
-3,800
| -2% | -$18.7K |
|
28
DLH Holdings
DLHC
$80.7M
| $1.05M | 0.54% |
180,400
-27,634
| -13% | -$161K |
|
29
Research Solutions
RSSS
$119M
| $1.04M | 0.53% |
360,818
+1,400
| +0.4% | +$4.02K |
|
30
NWPX Infrastructure Inc
NWPX
$509M
| $1.03M | 0.53% |
25,100
-200
| -0.8% | -$8.2K |
|
|
AIOT
31
PowerFleet Inc
AIOT
$713M
| $974K | 0.5% |
226,050
-1,500
| -0.7% | -$6.47K |
|
32
LSI Industries
LYTS
$713M
| $935K | 0.48% |
54,963
| – | – |
|
|
PSIX
33
Power Solutions International
PSIX
$2.53B
| $933K | 0.48% |
14,420
-580
| -4% | -$37.5K |
|
34
Universal Technical Institute
UTI
$1.54B
| $929K | 0.48% |
27,400
-7,000
| -20% | -$237K |
|
35
Lincoln Educational Services
LINC
$663M
| $917K | 0.47% |
39,800
-1,000
| -2% | -$23.1K |
|
36
Cisco
CSCO
$270B
| $886K | 0.46% |
12,771
-363
| -3% | -$25.2K |
|
37
Photronics
PLAB
$1.47B
| $885K | 0.46% |
47,000
-1,000
| -2% | -$18.8K |
|
38
McEwen Inc
MUX
$786M
| $871K | 0.45% |
90,670
-11,000
| -11% | -$106K |
|
39
DHI Group
DHX
$138M
| $841K | 0.43% |
283,100
-2,800
| -1% | -$8.32K |
|
40
Evolution Petroleum
EPM
$182M
| $838K | 0.43% |
178,356
-16,112
| -8% | -$75.7K |
|
41
Motorcar Parts of America
MPAA
$320M
| $821K | 0.42% |
73,332
-500
| -0.7% | -$5.6K |
|
42
Newmont
NEM
$89.8B
| $806K | 0.42% |
13,838
+1,300
| +10% | +$75.7K |
|
43
AbbVie
ABBV
$393B
| $799K | 0.41% |
4,305
-70
| -2% | -$13K |
|
44
JPMorgan Chase
JPM
$866B
| $798K | 0.41% |
2,752
-122
| -4% | -$35.4K |
|
45
Information Services Group
III
$259M
| $772K | 0.4% |
160,927
-1,400
| -0.9% | -$6.72K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $739K | 0.38% |
14,951
-971
| -6% | -$48K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $735K | 0.38% |
6,728
+25
| +0.4% | +$2.73K |
|
48
Immersion
IMMR
$239M
| $735K | 0.38% |
93,301
-2,043
| -2% | -$16.1K |
|
49
Viemed Healthcare
VMD
$261M
| $725K | 0.37% |
104,900
-600
| -0.6% | -$4.15K |
|
50
Bowman Consulting
BWMN
$740M
| $704K | 0.36% |
24,490
-300
| -1% | -$8.63K |
|