PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.23M | 0.7% |
285,770
+38,445
| +16% | +$165K |
|
|
REFI
27
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.22M | 0.69% |
80,834
-66
| -0.1% | -$995 |
|
28
Miller Industries
MLR
$465M
| $1.18M | 0.67% |
44,400
| – | – |
|
29
Stryker
SYK
$149B
| $1.17M | 0.67% |
4,791
| – | – |
|
|
BELFB
30
Bel Fuse Class B
BELFB
$1.75B
| $1.17M | 0.67% |
35,564
+464
| +1% | +$15.3K |
|
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.12M | 0.64% |
33,223
-50
| -0.2% | -$1.69K |
|
32
AbbVie
ABBV
$374B
| $1.11M | 0.63% |
6,888
-33
| -0.5% | -$5.33K |
|
33
Photronics
PLAB
$1.31B
| $1.11M | 0.63% |
65,858
-167
| -0.3% | -$2.81K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.63% |
29,126
+7,500
| +35% | +$284K |
|
35
Pfizer
PFE
$141B
| $1.07M | 0.61% |
20,811
-1,048
| -5% | -$53.7K |
|
36
Quest Resource Holding
QRHC
$35.6M
| $1.03M | 0.58% |
167,889
-42,811
| -20% | -$262K |
|
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.01M | 0.58% |
17,789
-13,770
| -44% | -$785K |
|
38
Mama's Creations
MAMA
$351M
| $1.01M | 0.57% |
560,303
+27,840
| +5% | +$50K |
|
|
QIPT
39
Quipt Home Medical
QIPT
$114M
| $998K | 0.57% |
211,802
+74,802
| +55% | +$352K |
|
40
BGSF Inc
BGSF
$68.1M
| $980K | 0.56% |
63,956
-644
| -1% | -$9.87K |
|
41
LSI Industries
LYTS
$683M
| $960K | 0.55% |
78,467
-20,233
| -20% | -$248K |
|
42
ProPhase Labs
PRPH
$14.9M
| $937K | 0.53% |
97,300
-25,200
| -21% | -$243K |
|
43
Century Casinos
CNTY
$83.5M
| $901K | 0.51% |
128,200
-500
| -0.4% | -$3.52K |
|
44
Heritage Global
HGBL
$67.7M
| $900K | 0.51% |
383,091
-30,333
| -7% | -$71.3K |
|
45
Cisco
CSCO
$268B
| $898K | 0.51% |
18,845
+6
| +0% | +$286 |
|
46
Perma-Fix Environmental Services
PESI
$211M
| $872K | 0.5% |
247,050
+90,404
| +58% | +$319K |
|
47
PepsiCo
PEP
$203B
| $863K | 0.49% |
4,777
-100
| -2% | -$18.1K |
|
48
Immersion
IMMR
$227M
| $827K | 0.47% |
117,700
+11,800
| +11% | +$83K |
|
49
DHI Group
DHX
$146M
| $826K | 0.47% |
156,200
| – | – |
|
50
Research Solutions
RSSS
$106M
| $806K | 0.46% |
420,034
+11,334
| +3% | +$21.8K |
|