PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $1.29M | 0.7% | 90,250 -10,000 | -10% | -$142K |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $1.28M | 0.7% | 50,800 | – | – |
|
28
Motorcar Parts of America
MPAA
$288M
| $1.26M | 0.69% | 55,900 | – | – |
|
29
Information Services Group
III
$249M
| $1.25M | 0.68% | 283,285 -36,553 | -11% | -$161K |
|
30
Hudson Global
HSON
$32.9M
| $1.23M | 0.67% | 74,094 | – | – |
|
31
Immersion
IMMR
$229M
| $1.22M | 0.67% | 127,500 | – | – |
|
32
Stryker
SYK
$150B
| $1.2M | 0.66% | 4,932 -160 | -3% | -$39K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.64% | 6,391 -433 | -6% | -$79.5K |
|
|
GPX
34
DELISTED
GP Strategies Corp.
GPX
| $1.16M | 0.63% | 66,514 | – | – |
|
35
Asure Software
ASUR
$230M
| $1.15M | 0.63% | 150,800 | – | – |
|
36
First Internet Bancorp
INBK
$219M
| $1.13M | 0.61% | 32,000 -1,000 | -3% | -$35.2K |
|
|
37
A-Mark Precious Metals
AMRK
$576M
| $1.13M | 0.61% | +31,250 | New | +$1.13M |
|
38
Southwest Airlines
LUV
$17.3B
| $1.12M | 0.61% | 18,400 | – | – |
|
39
Gencor Industries
GENC
$238M
| $1.12M | 0.61% | 83,155 +9,500 | +13% | +$127K |
|
|
SII
40
Sprott
SII
$1.7B
| $1.11M | 0.6% | 29,090 | – | – |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | 0.58% | 46,500 -6,000 | -11% | -$138K |
|
42
Coda Octopus Group
CODA
$91.2M
| $1.02M | 0.56% | 115,200 +1,500 | +1% | +$13.3K |
|
43
JPMorgan Chase
JPM
$829B
| $1.02M | 0.56% | 6,721 | – | – |
|
44
Texas Instruments
TXN
$184B
| $1.02M | 0.55% | 5,375 -825 | -13% | -$156K |
|
45
UnitedHealth
UNH
$281B
| $986K | 0.54% | 2,650 +153 | +6% | +$56.9K |
|
|
LUNA
46
DELISTED
Luna Innovations Incorporated
LUNA
| $977K | 0.53% | 92,800 -2,500 | -3% | -$26.3K |
|
47
Cisco
CSCO
$274B
| $969K | 0.53% | 18,740 +350 | +2% | +$18.1K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $956K | 0.52% | 17,927 | – | – |
|
|
49
Research Solutions
RSSS
$98.3M
| $936K | 0.51% | 403,400 +372,400 | +1,201% | +$864K |
|
50
Photronics
PLAB
$1.36B
| $891K | 0.49% | 69,300 | – | – |
|