PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.75% |
6,987
-769
| -10% | -$112K |
|
|
SII
27
Sprott
SII
$1.75B
| $993K | 0.73% |
29,090
-220
| -0.8% | -$7.51K |
|
28
Texas Instruments
TXN
$171B
| $925K | 0.68% |
6,475
-1,000
| -13% | -$143K |
|
29
Fortuna Silver Mines
FSM
$2.35B
| $906K | 0.67% |
142,500
+7,500
| +6% | +$47.7K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $899K | 0.66% |
51,300
-4,500
| -8% | -$78.9K |
|
31
Immersion
IMMR
$230M
| $895K | 0.66% |
126,900
-4,600
| -3% | -$32.4K |
|
32
Motorcar Parts of America
MPAA
$281M
| $870K | 0.64% |
55,900
-2,375
| -4% | -$37K |
|
33
Identive
INVE
$90.6M
| $856K | 0.63% |
136,689
+8,400
| +7% | +$52.6K |
|
34
Lifecore Biomedical
LFCR
$282M
| $856K | 0.63% |
88,100
-10,030
| -10% | -$97.5K |
|
35
BlueLinx
BXC
$680M
| $850K | 0.63% |
39,500
-5,000
| -11% | -$108K |
|
36
Addus HomeCare
ADUS
$2.08B
| $848K | 0.63% |
8,976
-300
| -3% | -$28.3K |
|
37
Perma-Fix Environmental Services
PESI
$223M
| $833K | 0.62% |
118,129
+2,379
| +2% | +$16.8K |
|
38
Information Services Group
III
$253M
| $809K | 0.6% |
383,294
-80,906
| -17% | -$171K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $801K | 0.59% |
18,164
| – | – |
|
40
UnitedHealth
UNH
$286B
| $782K | 0.58% |
2,507
-55
| -2% | -$17.2K |
|
41
Century Casinos
CNTY
$83.2M
| $767K | 0.57% |
139,950
-9,500
| -6% | -$52.1K |
|
42
PayPal
PYPL
$65.2B
| $765K | 0.57% |
3,883
-870
| -18% | -$171K |
|
|
SCNX
43
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $744K | 0.55% |
7,940
+3,000
| +61% | +$281K |
|
44
Abbott
ABT
$231B
| $737K | 0.54% |
6,775
-700
| -9% | -$76.1K |
|
45
PepsiCo
PEP
$200B
| $704K | 0.52% |
5,081
| – | – |
|
46
Southwest Airlines
LUV
$16.5B
| $701K | 0.52% |
18,700
| – | – |
|
47
Gencor Industries
GENC
$237M
| $698K | 0.52% |
63,241
| – | – |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $695K | 0.51% |
52,500
+6,500
| +14% | +$86K |
|
49
Richardson Electronics
RELL
$141M
| $693K | 0.51% |
166,100
-24,000
| -13% | -$100K |
|
50
Photronics
PLAB
$1.36B
| $690K | 0.51% |
69,300
-7,950
| -10% | -$79.2K |
|