PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $906K | 0.74% |
26,557
| – | – |
|
27
AXT Inc
AXTI
$143M
| $895K | 0.73% |
278,750
-50,000
| -15% | -$161K |
|
28
Federal Signal
FSS
$7.59B
| $873K | 0.71% |
32,000
-3,000
| -9% | -$81.8K |
|
29
Tecnoglass
TGLS
$3.42B
| $865K | 0.71% |
224,139
-5,000
| -2% | -$19.3K |
|
30
Addus HomeCare
ADUS
$2.08B
| $837K | 0.68% |
12,376
-7,000
| -36% | -$473K |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $835K | 0.68% |
1,060,191
+93,400
| +10% | +$73.6K |
|
32
Ooma
OOMA
$346M
| $829K | 0.68% |
69,500
-61,134
| -47% | -$729K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $798K | 0.65% |
3,500
-1,925
| -35% | -$439K |
|
34
Asure Software
ASUR
$220M
| $795K | 0.65% |
133,400
-31,120
| -19% | -$185K |
|
35
Texas Instruments
TXN
$171B
| $779K | 0.64% |
7,800
-175
| -2% | -$17.5K |
|
36
CPI Aerostructures
CVU
$31.5M
| $773K | 0.63% |
343,474
-86,989
| -20% | -$196K |
|
37
Gencor Industries
GENC
$237M
| $769K | 0.63% |
73,241
-2,500
| -3% | -$26.2K |
|
38
Skyworks Solutions
SWKS
$11.2B
| $731K | 0.6% |
8,181
-875
| -10% | -$78.2K |
|
39
Richardson Electronics
RELL
$141M
| $730K | 0.6% |
190,600
-21,330
| -10% | -$81.7K |
|
|
DLA
40
DELISTED
Delta Apparel Inc.
DLA
| $723K | 0.59% |
69,430
| – | – |
|
|
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
| $718K | 0.59% |
116,700
-22,000
| -16% | -$135K |
|
42
Immersion
IMMR
$230M
| $705K | 0.58% |
131,500
| – | – |
|
43
US Global Investors
GROW
$31.8M
| $704K | 0.58% |
725,457
+15,000
| +2% | +$14.6K |
|
44
PayPal
PYPL
$65.2B
| $692K | 0.57% |
7,228
-400
| -5% | -$38.3K |
|
45
Southwest Airlines
LUV
$16.5B
| $673K | 0.55% |
18,900
-1,211
| -6% | -$43.1K |
|
46
Intel
INTC
$107B
| $667K | 0.55% |
12,317
-50
| -0.4% | -$2.71K |
|
|
TREC
47
DELISTED
Trecora Resources
TREC
| $652K | 0.53% |
109,641
-14,916
| -12% | -$88.7K |
|
48
UnitedHealth
UNH
$286B
| $648K | 0.53% |
2,597
-450
| -15% | -$112K |
|
49
Abbott
ABT
$231B
| $645K | 0.53% |
8,175
| – | – |
|
50
Graham Corp
GHM
$524M
| $636K | 0.52% |
49,319
-18,776
| -28% | -$242K |
|