PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$179M
(+2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.37M | 0.76% |
4,791
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.76% |
9,856
+364
| +4% | +$50.3K |
|
28
Evolution Petroleum
EPM
$171M
| $1.36M | 0.76% |
215,115
| – | – |
|
|
BELFB
29
Bel Fuse Class B
BELFB
$1.75B
| $1.34M | 0.74% |
35,564
| – | – |
|
|
PCTI
30
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | 0.67% |
285,770
| – | – |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.14M | 0.64% |
50,163
-1,000
| -2% | -$22.8K |
|
32
Heritage Global
HGBL
$67.7M
| $1.1M | 0.61% |
383,091
| – | – |
|
33
Photronics
PLAB
$1.31B
| $1.09M | 0.61% |
65,858
| – | – |
|
|
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.07M | 0.59% |
78,831
-2,003
| -2% | -$27.1K |
|
35
Gencor Industries
GENC
$234M
| $1.05M | 0.59% |
68,499
+200
| +0.3% | +$3.07K |
|
36
Immersion
IMMR
$227M
| $1.05M | 0.59% |
117,700
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.05M | 0.59% |
6,597
-291
| -4% | -$46.4K |
|
38
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.04M | 0.58% |
33,223
| – | – |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.04M | 0.58% |
18,138
+349
| +2% | +$19.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.55% |
25,060
-4,066
| -14% | -$160K |
|
41
Mama's Creations
MAMA
$351M
| $977K | 0.54% |
514,303
-46,000
| -8% | -$87.4K |
|
42
McEwen Inc.
MUX
$753M
| $967K | 0.54% |
114,143
-5,000
| -4% | -$42.4K |
|
43
Quest Resource Holding
QRHC
$35.6M
| $960K | 0.53% |
156,300
-11,589
| -7% | -$71.2K |
|
44
Century Casinos
CNTY
$83.5M
| $940K | 0.52% |
128,200
| – | – |
|
45
LSI Industries
LYTS
$683M
| $881K | 0.49% |
63,267
-15,200
| -19% | -$212K |
|
46
Oracle
ORCL
$628B
| $874K | 0.49% |
9,403
-320
| -3% | -$29.7K |
|
47
Cisco
CSCO
$268B
| $873K | 0.49% |
16,707
-2,138
| -11% | -$112K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $863K | 0.48% |
7,319
+70
| +1% | +$8.26K |
|
49
Research Solutions
RSSS
$106M
| $844K | 0.47% |
420,034
| – | – |
|
50
Information Services Group
III
$249M
| $843K | 0.47% |
165,567
| – | – |
|