PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.31B
| $1.31M | 0.68% |
69,300
| – | – |
|
27
Stryker
SYK
$149B
| $1.29M | 0.67% |
4,808
-25
| -0.5% | -$6.69K |
|
|
TBCH
28
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.23M | 0.64% |
55,300
+300
| +0.5% | +$6.68K |
|
29
Cisco
CSCO
$268B
| $1.21M | 0.62% |
19,010
+36
| +0.2% | +$2.28K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.62% |
14,358
-785
| -5% | -$65.7K |
|
31
Bowman Consulting
BWMN
$715M
| $1.18M | 0.61% |
55,703
-4,000
| -7% | -$85K |
|
32
Asure Software
ASUR
$220M
| $1.16M | 0.6% |
147,450
-1,750
| -1% | -$13.7K |
|
33
UnitedHealth
UNH
$279B
| $1.15M | 0.6% |
2,295
| – | – |
|
34
Information Services Group
III
$249M
| $1.15M | 0.59% |
150,200
-85,000
| -36% | -$648K |
|
35
Research Solutions
RSSS
$106M
| $1.11M | 0.58% |
453,000
+28,600
| +7% | +$70.3K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.56% |
47,950
| – | – |
|
|
OPNT
37
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.08M | 0.56% |
32,000
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.07M | 0.55% |
7,903
+55
| +0.7% | +$7.45K |
|
39
AXT Inc
AXTI
$142M
| $1.06M | 0.55% |
120,765
-23,415
| -16% | -$206K |
|
40
Evolution Petroleum
EPM
$171M
| $1.06M | 0.55% |
210,667
+9,867
| +5% | +$49.8K |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.04M | 0.54% |
32,823
+12,500
| +62% | +$398K |
|
42
Perma-Fix Environmental Services
PESI
$211M
| $1.04M | 0.54% |
164,100
+37,000
| +29% | +$234K |
|
43
DHI Group
DHX
$146M
| $1.02M | 0.53% |
163,800
| – | – |
|
|
REFI
44
Chicago Atlantic Real Estate Finance
REFI
$298M
| $998K | 0.52% |
+59,950
| New | +$998K |
|
45
Gencor Industries
GENC
$234M
| $995K | 0.51% |
86,329
+2,774
| +3% | +$32K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $989K | 0.51% |
6,376
-24
| -0.4% | -$3.72K |
|
47
Universal Technical Institute
UTI
$1.5B
| $981K | 0.51% |
125,400
+3,500
| +3% | +$27.4K |
|
48
Motorcar Parts of America
MPAA
$279M
| $963K | 0.5% |
56,400
+500
| +0.9% | +$8.54K |
|
49
BlueLinx
BXC
$642M
| $958K | 0.5% |
10,000
| – | – |
|
50
Oracle
ORCL
$628B
| $943K | 0.49% |
10,817
| – | – |
|