PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
Walt Disney
DIS
|
$480K |
| 4 |
Cisco
CSCO
|
$467K |
| 5 |
Transact Technologies
TACT
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.25M | 0.76% |
5,092
-548
| -10% | -$134K |
|
27
Aterian
ATER
$9.76M
| $1.23M | 0.75% |
5,942
+1,375
| +30% | +$284K |
|
28
Fortuna Silver Mines
FSM
$2.35B
| $1.17M | 0.72% |
142,500
| – | – |
|
29
Identive
INVE
$90.6M
| $1.17M | 0.71% |
137,389
+700
| +0.5% | +$5.95K |
|
30
Motorcar Parts of America
MPAA
$281M
| $1.1M | 0.67% |
55,900
| – | – |
|
31
Asure Software
ASUR
$220M
| $1.07M | 0.65% |
150,800
+1,100
| +0.7% | +$7.81K |
|
32
Information Services Group
III
$253M
| $1.05M | 0.64% |
319,838
-63,456
| -17% | -$208K |
|
33
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.64% |
6,824
-163
| -2% | -$24.9K |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.63% |
50,800
-500
| -1% | -$10.2K |
|
35
Texas Instruments
TXN
$171B
| $1.02M | 0.62% |
6,200
-275
| -4% | -$45.2K |
|
|
ZIXI
36
DELISTED
Zix Corporation
ZIXI
| $973K | 0.59% |
112,800
+12,800
| +13% | +$110K |
|
37
Addus HomeCare
ADUS
$2.08B
| $969K | 0.59% |
8,276
-700
| -8% | -$82K |
|
38
First Internet Bancorp
INBK
$213M
| $948K | 0.58% |
33,000
-2,000
| -6% | -$57.5K |
|
|
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
| $942K | 0.57% |
95,300
-2,500
| -3% | -$24.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $926K | 0.57% |
17,927
-237
| -1% | -$12.2K |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $914K | 0.56% |
52,500
| – | – |
|
42
Gencor Industries
GENC
$237M
| $906K | 0.55% |
73,655
+10,414
| +16% | +$128K |
|
43
Century Casinos
CNTY
$83.2M
| $894K | 0.55% |
139,950
| – | – |
|
44
UnitedHealth
UNH
$286B
| $876K | 0.53% |
2,497
-10
| -0.4% | -$3.51K |
|
45
Southwest Airlines
LUV
$16.5B
| $858K | 0.52% |
18,400
-300
| -2% | -$14K |
|
46
JPMorgan Chase
JPM
$809B
| $854K | 0.52% |
6,721
+297
| +5% | +$37.7K |
|
47
PayPal
PYPL
$65.2B
| $851K | 0.52% |
3,632
-251
| -6% | -$58.8K |
|
|
SII
48
Sprott
SII
$1.75B
| $843K | 0.51% |
29,090
| – | – |
|
|
49
Cisco
CSCO
$264B
| $823K | 0.5% |
18,390
+10,434
| +131% | +$467K |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| $789K | 0.48% |
66,514
| – | – |
|