PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
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
-$10.6M
(-5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
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 | |
|---|---|---|---|---|---|---|
26
Hudson Global
HSON
$34.8M
| $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 |
|
28
A-Mark Precious Metals
AMRK
$591M
| $1.17M | 0.68% |
40,000
| – | – |
|
29
Photronics
PLAB
$1.32B
| $1.17M | 0.68% |
57,858
| – | – |
|
30
Heritage Global
HGBL
$67.4M
| $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
$895M
| $1.09M | 0.63% |
157,300
+27,300
| +21% | +$189K |
|
33
Stryker
SYK
$151B
| $1.07M | 0.62% |
3,931
| – | – |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $1.07M | 0.62% |
19,213
+845
| +5% | +$47.1K |
|
35
Research Solutions
RSSS
$108M
| $1.05M | 0.61% |
421,034
+1,000
| +0.2% | +$2.5K |
|
36
Quest Resource Holding
QRHC
$36.9M
| $1.05M | 0.61% |
141,300
-15,000
| -10% | -$111K |
|
37
LSI Industries
LYTS
$698M
| $1M | 0.58% |
63,267
| – | – |
|
|
PFIE
38
DELISTED
Profire Energy, Inc
PFIE
| $1M | 0.58% |
361,113
-37,248
| -9% | -$104K |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1M | 0.58% |
33,223
| – | – |
|
40
Oracle
ORCL
$623B
| $991K | 0.57% |
9,353
| – | – |
|
|
41
Bowman Consulting
BWMN
$720M
| $984K | 0.57% |
35,090
-18,400
| -34% | -$516K |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$301M
| $972K | 0.56% |
66,034
-12,797
| -16% | -$188K |
|
43
Assertio
ASRT
$77.8M
| $927K | 0.54% |
362,184
| – | – |
|
44
AbbVie
ABBV
$375B
| $906K | 0.52% |
6,080
| – | – |
|
45
Cisco
CSCO
$270B
| $890K | 0.52% |
16,552
-155
| -0.9% | -$8.33K |
|
46
Universal Technical Institute
UTI
$1.5B
| $884K | 0.51% |
105,500
| – | – |
|
47
Amgen
AMGN
$151B
| $873K | 0.51% |
3,247
-10
| -0.3% | -$2.69K |
|
48
Euroseas
ESEA
$433M
| $860K | 0.5% |
39,656
| – | – |
|
49
Gencor Industries
GENC
$233M
| $834K | 0.48% |
58,999
-9,500
| -14% | -$134K |
|
|
50
Matrix Service
MTRX
$401M
| $830K | 0.48% |
70,300
+35,300
| +101% | +$417K |
|