PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asure Software
ASUR
$219M
| $1.34M | 0.7% |
150,800
| – | – |
|
|
DSPG
27
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.7% |
90,250
| – | – |
|
28
Hudson Global
HSON
$34.7M
| $1.31M | 0.68% |
74,094
| – | – |
|
29
Stryker
SYK
$150B
| $1.28M | 0.67% |
4,914
-18
| -0.4% | -$4.67K |
|
30
Motorcar Parts of America
MPAA
$283M
| $1.25M | 0.65% |
55,900
| – | – |
|
|
31
Identive
INVE
$89M
| $1.23M | 0.64% |
72,600
-51,000
| -41% | -$867K |
|
32
Research Solutions
RSSS
$106M
| $1.21M | 0.63% |
423,400
+20,000
| +5% | +$57.2K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.63% |
6,285
-106
| -2% | -$20.3K |
|
34
Immersion
IMMR
$227M
| $1.2M | 0.62% |
136,500
+9,000
| +7% | +$78.9K |
|
35
Evolution Petroleum
EPM
$172M
| $1.13M | 0.59% |
227,066
+65,766
| +41% | +$326K |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | 0.59% |
51,120
-19,280
| -27% | -$424K |
|
|
PGTI
37
DELISTED
PGT, Inc.
PGTI
| $1.11M | 0.58% |
47,950
-2,850
| -6% | -$66.2K |
|
|
38
ProPhase Labs
PRPH
$13.9M
| $1.1M | 0.58% |
177,900
+132,735
| +294% | +$823K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.09M | 0.57% |
14,961
-4,891
| -25% | -$356K |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $1.05M | 0.55% |
66,514
| – | – |
|
41
Southwest Airlines
LUV
$16.7B
| $1.03M | 0.53% |
19,300
+900
| +5% | +$47.8K |
|
42
Gencor Industries
GENC
$237M
| $1.01M | 0.53% |
83,155
| – | – |
|
43
Cisco
CSCO
$269B
| $1.01M | 0.52% |
18,974
+234
| +1% | +$12.4K |
|
44
Coda Octopus Group
CODA
$90.1M
| $996K | 0.52% |
115,200
| – | – |
|
45
First Internet Bancorp
INBK
$214M
| $991K | 0.52% |
32,000
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $989K | 0.52% |
17,927
| – | – |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $936K | 0.49% |
45,900
-600
| -1% | -$12.2K |
|
48
UnitedHealth
UNH
$279B
| $919K | 0.48% |
2,295
-355
| -13% | -$142K |
|
49
Photronics
PLAB
$1.31B
| $915K | 0.48% |
69,300
| – | – |
|
|
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
| $897K | 0.47% |
82,800
-10,000
| -11% | -$108K |
|