PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.02M | 0.76% |
5,650
-275
| -5% | -$49.5K |
|
27
Skyworks Solutions
SWKS
$11.2B
| $992K | 0.74% |
7,756
-425
| -5% | -$54.4K |
|
28
Information Services Group
III
$253M
| $961K | 0.72% |
464,200
-15,937
| -3% | -$33K |
|
29
Asure Software
ASUR
$220M
| $953K | 0.71% |
148,200
+14,800
| +11% | +$95.2K |
|
30
Texas Instruments
TXN
$171B
| $949K | 0.71% |
7,475
-325
| -4% | -$41.3K |
|
|
IEA
31
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $902K | 0.67% |
225,826
+2,323
| +1% | +$9.28K |
|
|
MJCO
32
DELISTED
Majesco
MJCO
| $897K | 0.67% |
114,150
| – | – |
|
33
First Internet Bancorp
INBK
$213M
| $875K | 0.65% |
52,640
-8,700
| -14% | -$145K |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $875K | 0.65% |
55,800
-13,800
| -20% | -$216K |
|
35
Photronics
PLAB
$1.36B
| $860K | 0.64% |
77,250
-28,000
| -27% | -$312K |
|
36
Addus HomeCare
ADUS
$2.08B
| $859K | 0.64% |
9,276
-3,100
| -25% | -$287K |
|
37
PayPal
PYPL
$65.2B
| $828K | 0.62% |
4,753
-2,475
| -34% | -$431K |
|
38
Immersion
IMMR
$230M
| $819K | 0.61% |
131,500
| – | – |
|
|
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
| $808K | 0.6% |
965,077
-95,114
| -9% | -$79.6K |
|
40
Gencor Industries
GENC
$237M
| $799K | 0.6% |
63,241
-10,000
| -14% | -$126K |
|
41
Lifecore Biomedical
LFCR
$282M
| $781K | 0.58% |
98,130
-10,182
| -9% | -$81K |
|
42
Richardson Electronics
RELL
$141M
| $769K | 0.57% |
190,100
-500
| -0.3% | -$2.02K |
|
43
UnitedHealth
UNH
$286B
| $756K | 0.57% |
2,562
-35
| -1% | -$10.3K |
|
44
Perma-Fix Environmental Services
PESI
$223M
| $740K | 0.55% |
115,750
+22,800
| +25% | +$146K |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $736K | 0.55% |
2,500
-1,000
| -29% | -$294K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $729K | 0.54% |
85,014
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $726K | 0.54% |
18,164
-8,393
| -32% | -$335K |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $723K | 0.54% |
46,000
-1,000
| -2% | -$15.7K |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $690K | 0.52% |
100,000
| – | – |
|
50
Fortuna Silver Mines
FSM
$2.35B
| $687K | 0.51% |
135,000
+10,000
| +8% | +$50.9K |
|