PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.69%
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
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bowman Consulting
BWMN
$715M
| $1.15M | 0.64% |
32,290
-2,800
| -8% | -$99.5K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.09M | 0.61% |
19,263
+50
| +0.3% | +$2.83K |
|
28
Universal Technical Institute
UTI
$1.5B
| $1.08M | 0.61% |
86,500
-19,000
| -18% | -$238K |
|
29
Research Solutions
RSSS
$106M
| $1.06M | 0.59% |
406,534
-14,500
| -3% | -$37.7K |
|
|
QIPT
30
Quipt Home Medical
QIPT
$114M
| $1.06M | 0.59% |
207,500
-8,000
| -4% | -$40.7K |
|
31
Stryker
SYK
$149B
| $1.04M | 0.58% |
3,483
-448
| -11% | -$134K |
|
|
AIOT
32
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.04M | 0.58% |
304,188
+13,700
| +5% | +$46.9K |
|
33
Evolution Petroleum
EPM
$171M
| $1.03M | 0.57% |
176,530
-8,001
| -4% | -$46.5K |
|
34
Quest Resource Holding
QRHC
$35.6M
| $1.01M | 0.56% |
137,300
-4,000
| -3% | -$29.3K |
|
35
Hudson Global
HSON
$34.5M
| $977K | 0.55% |
63,050
-2,400
| -4% | -$37.2K |
|
|
REFI
36
Chicago Atlantic Real Estate Finance
REFI
$298M
| $955K | 0.53% |
59,034
-7,000
| -11% | -$113K |
|
37
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $954K | 0.53% |
31,523
-1,700
| -5% | -$51.4K |
|
|
NPKI
38
NPK International Inc.
NPKI
$871M
| $948K | 0.53% |
142,700
-14,600
| -9% | -$96.9K |
|
39
Heritage Global
HGBL
$67.7M
| $947K | 0.53% |
340,591
-14,500
| -4% | -$40.3K |
|
40
Lakeland Industries
LAKE
$140M
| $946K | 0.53% |
51,000
| – | – |
|
|
LUXH
41
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $936K | 0.52% |
156,800
+136,800
| +684% | +$817K |
|
42
Gencor Industries
GENC
$234M
| $910K | 0.51% |
56,366
-2,633
| -4% | -$42.5K |
|
43
LSI Industries
LYTS
$683M
| $891K | 0.5% |
63,267
| – | – |
|
44
Euroseas
ESEA
$430M
| $868K | 0.49% |
27,867
-4,400
| -14% | -$137K |
|
45
Oracle
ORCL
$628B
| $863K | 0.48% |
8,189
-1,164
| -12% | -$123K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859K | 0.48% |
21,359
+3,799
| +22% | +$153K |
|
47
AbbVie
ABBV
$374B
| $799K | 0.45% |
5,155
-925
| -15% | -$143K |
|
48
Immersion
IMMR
$227M
| $798K | 0.45% |
113,100
-5,000
| -4% | -$35.3K |
|
49
JPMorgan Chase
JPM
$824B
| $789K | 0.44% |
4,636
-532
| -10% | -$90.5K |
|
50
Information Services Group
III
$249M
| $782K | 0.44% |
165,950
-4,617
| -3% | -$21.7K |
|