PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
+$182M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$88.5M
| $1.24M | 0.68% |
65,600
-7,000
| -10% | -$132K |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | 0.67% |
51,120
| – | – |
|
28
AXT Inc
AXTI
$142M
| $1.2M | 0.66% |
144,180
| – | – |
|
29
Hudson Global
HSON
$34.5M
| $1.18M | 0.65% |
74,094
| – | – |
|
30
Evolution Petroleum
EPM
$171M
| $1.14M | 0.63% |
200,800
-26,266
| -12% | -$149K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.61% |
15,143
+182
| +1% | +$13.4K |
|
32
Research Solutions
RSSS
$106M
| $1.11M | 0.61% |
424,400
+1,000
| +0.2% | +$2.62K |
|
33
Immersion
IMMR
$227M
| $1.1M | 0.6% |
160,800
+24,300
| +18% | +$166K |
|
34
Motorcar Parts of America
MPAA
$279M
| $1.09M | 0.6% |
55,900
| – | – |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.58% |
6,400
+115
| +2% | +$19K |
|
36
Coda Octopus Group
CODA
$91.1M
| $1.04M | 0.57% |
115,600
+400
| +0.3% | +$3.59K |
|
37
Cisco
CSCO
$268B
| $1.03M | 0.57% |
18,974
| – | – |
|
38
First Internet Bancorp
INBK
$214M
| $1M | 0.55% |
32,100
+100
| +0.3% | +$3.12K |
|
39
Southwest Airlines
LUV
$17B
| $993K | 0.54% |
19,300
| – | – |
|
40
ProPhase Labs
PRPH
$14.9M
| $980K | 0.54% |
188,400
+10,500
| +6% | +$54.6K |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $971K | 0.53% |
45,900
| – | – |
|
42
Pfizer
PFE
$141B
| $967K | 0.53% |
22,484
-200
| -0.9% | -$8.6K |
|
43
Photronics
PLAB
$1.31B
| $945K | 0.52% |
69,300
| – | – |
|
44
Oracle
ORCL
$628B
| $942K | 0.52% |
10,817
| – | – |
|
45
Transact Technologies
TACT
$45M
| $938K | 0.51% |
67,500
+2,778
| +4% | +$38.6K |
|
46
Gencor Industries
GENC
$234M
| $927K | 0.51% |
83,555
+400
| +0.5% | +$4.44K |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $916K | 0.5% |
47,950
| – | – |
|
|
PFSW
48
DELISTED
PFSweb, Inc.
PFSW
| $904K | 0.5% |
70,100
-10,000
| -12% | -$129K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $903K | 0.5% |
17,927
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $899K | 0.49% |
5,492
| – | – |
|