PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$1.34M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15

Sector Composition

1 Industrials 12.06%
2 Technology 10.05%
3 Financials 6.88%
4 Consumer Discretionary 6.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSON icon
26
Hudson Global
HSON
$34.5M
$1.23M 0.71%
65,450
PCTI
27
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.2M 0.69%
288,270
+2,500
+0.9% +$10.4K
AMRK icon
28
A-Mark Precious Metals
AMRK
$587M
$1.17M 0.68%
40,000
PLAB icon
29
Photronics
PLAB
$1.31B
$1.17M 0.68%
57,858
HGBL icon
30
Heritage Global
HGBL
$67.7M
$1.11M 0.64%
355,091
QIPT
31
Quipt Home Medical
QIPT
$114M
$1.1M 0.63%
215,500
+3,698
+2% +$18.8K
NPKI
32
NPK International Inc.
NPKI
$871M
$1.09M 0.63%
157,300
+27,300
+21% +$189K
SYK icon
33
Stryker
SYK
$149B
$1.07M 0.62%
3,931
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.07M 0.62%
19,213
+845
+5% +$47.1K
RSSS icon
35
Research Solutions
RSSS
$106M
$1.05M 0.61%
421,034
+1,000
+0.2% +$2.5K
QRHC icon
36
Quest Resource Holding
QRHC
$35.6M
$1.05M 0.61%
141,300
-15,000
-10% -$111K
LYTS icon
37
LSI Industries
LYTS
$683M
$1M 0.58%
63,267
PFIE
38
DELISTED
Profire Energy, Inc
PFIE
$1M 0.58%
361,113
-37,248
-9% -$104K
NWPX icon
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$1M 0.58%
33,223
ORCL icon
40
Oracle
ORCL
$628B
$991K 0.57%
9,353
BWMN icon
41
Bowman Consulting
BWMN
$715M
$984K 0.57%
35,090
-18,400
-34% -$516K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$298M
$972K 0.56%
66,034
-12,797
-16% -$188K
ASRT icon
43
Assertio
ASRT
$78M
$927K 0.54%
362,184
ABBV icon
44
AbbVie
ABBV
$374B
$906K 0.52%
6,080
CSCO icon
45
Cisco
CSCO
$268B
$890K 0.52%
16,552
-155
-0.9% -$8.33K
UTI icon
46
Universal Technical Institute
UTI
$1.5B
$884K 0.51%
105,500
AMGN icon
47
Amgen
AMGN
$153B
$873K 0.51%
3,247
-10
-0.3% -$2.69K
ESEA icon
48
Euroseas
ESEA
$430M
$860K 0.5%
32,267
GENC icon
49
Gencor Industries
GENC
$234M
$834K 0.48%
58,999
-9,500
-14% -$134K
MTRX icon
50
Matrix Service
MTRX
$393M
$830K 0.48%
70,300
+35,300
+101% +$417K