PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$475M
| $1.25M | 0.67% |
44,400
| – | – |
|
27
Immersion
IMMR
$228M
| $1.2M | 0.65% |
215,800
+52,200
| +32% | +$290K |
|
28
Photronics
PLAB
$1.36B
| $1.18M | 0.63% |
69,300
| – | – |
|
29
Pfizer
PFE
$141B
| $1.17M | 0.63% |
22,544
| – | – |
|
30
AbbVie
ABBV
$373B
| $1.16M | 0.62% |
7,125
-778
| -10% | -$126K |
|
|
PCTI
31
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.14M | 0.62% |
246,300
-275
| -0.1% | -$1.28K |
|
32
UnitedHealth
UNH
$286B
| $1.14M | 0.62% |
2,239
-56
| -2% | -$28.6K |
|
33
Universal Technical Institute
UTI
$1.44B
| $1.11M | 0.6% |
125,600
+200
| +0.2% | +$1.77K |
|
|
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$303M
| $1.1M | 0.59% |
61,953
+2,003
| +3% | +$35.5K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.57% |
50,720
| – | – |
|
36
Assertio
ASRT
$76.9M
| $1.05M | 0.57% |
367,100
+6,000
| +2% | +$17.2K |
|
37
Cisco
CSCO
$264B
| $1.04M | 0.56% |
18,631
-379
| -2% | -$21.1K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.03M | 0.56% |
13,498
-860
| -6% | -$65.7K |
|
39
Gold Resource Corp
GORO
$103M
| $1.03M | 0.55% |
458,300
-18,500
| -4% | -$41.5K |
|
40
Motorcar Parts of America
MPAA
$279M
| $1.01M | 0.54% |
56,400
| – | – |
|
41
Identive
INVE
$90.6M
| $996K | 0.54% |
61,600
-1,000
| -2% | -$16.2K |
|
42
Bowman Consulting
BWMN
$702M
| $992K | 0.54% |
60,338
+4,635
| +8% | +$76.2K |
|
43
Information Services Group
III
$249M
| $989K | 0.53% |
145,200
-5,000
| -3% | -$34.1K |
|
44
Research Solutions
RSSS
$107M
| $982K | 0.53% |
461,000
+8,000
| +2% | +$17K |
|
45
Euroseas
ESEA
$428M
| $930K | 0.5% |
39,389
+737
| +2% | +$17.4K |
|
46
DHI Group
DHX
$143M
| $929K | 0.5% |
156,200
-7,600
| -5% | -$45.2K |
|
47
Asure Software
ASUR
$227M
| $911K | 0.49% |
153,100
+5,650
| +4% | +$33.6K |
|
48
Perma-Fix Environmental Services
PESI
$223M
| $899K | 0.49% |
162,611
-1,489
| -0.9% | -$8.23K |
|
49
Ampco-Pittsburgh
AP
$56.7M
| $897K | 0.48% |
142,104
-24,300
| -15% | -$153K |
|
50
Southwest Airlines
LUV
$16.3B
| $884K | 0.48% |
19,300
| – | – |
|