PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.36B
| $1.49M | 0.81% |
57,858
-8,000
| -12% | -$206K |
|
27
Miller Industries
MLR
$482M
| $1.44M | 0.79% |
40,600
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.43M | 0.78% |
47,634
-453
| -0.9% | -$13.6K |
|
29
Hudson Global
HSON
$32.9M
| $1.41M | 0.77% |
65,450
| – | – |
|
30
Mama's Creations
MAMA
$300M
| $1.38M | 0.75% |
456,303
-58,000
| -11% | -$175K |
|
|
PCTI
31
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.37M | 0.75% |
285,770
| – | – |
|
32
Heritage Global
HGBL
$66.4M
| $1.29M | 0.7% |
355,091
-28,000
| -7% | -$101K |
|
33
Stryker
SYK
$150B
| $1.2M | 0.65% |
3,931
-860
| -18% | -$262K |
|
|
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$300M
| $1.19M | 0.65% |
78,831
| – | – |
|
|
QIPT
35
Quipt Home Medical
QIPT
$114M
| $1.13M | 0.62% |
211,802
| – | – |
|
36
Oracle
ORCL
$635B
| $1.11M | 0.61% |
9,353
-50
| -0.5% | -$5.95K |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $1.11M | 0.6% |
50,163
| – | – |
|
38
Gencor Industries
GENC
$238M
| $1.07M | 0.58% |
68,499
| – | – |
|
39
Quest Resource Holding
QRHC
$38.5M
| $1.02M | 0.56% |
156,300
| – | – |
|
40
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1M | 0.55% |
33,223
| – | – |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $990K | 0.54% |
18,368
+230
| +1% | +$12.4K |
|
42
Information Services Group
III
$249M
| $914K | 0.5% |
170,567
+5,000
| +3% | +$26.8K |
|
43
Century Casinos
CNTY
$79.9M
| $910K | 0.5% |
128,200
| – | – |
|
44
Xcel Brands
XELB
$6.48M
| $886K | 0.48% |
506,025
+62,353
| +14% | +$109K |
|
45
Cisco
CSCO
$274B
| $864K | 0.47% |
16,707
| – | – |
|
46
Research Solutions
RSSS
$98.3M
| $857K | 0.47% |
420,034
| – | – |
|
47
Skyworks Solutions
SWKS
$11.1B
| $841K | 0.46% |
7,594
+275
| +4% | +$30.4K |
|
48
Immersion
IMMR
$229M
| $833K | 0.45% |
117,700
| – | – |
|
49
McEwen Inc.
MUX
$625M
| $821K | 0.45% |
114,143
| – | – |
|
50
AbbVie
ABBV
$372B
| $819K | 0.45% |
6,080
-517
| -8% | -$69.7K |
|