PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mama's Creations
MAMA
$355M
| $1.24M | 0.67% |
247,203
-31,659
| -11% | -$158K |
|
27
Quest Resource Holding
QRHC
$37.3M
| $1.17M | 0.63% |
136,300
-1,000
| -0.7% | -$8.58K |
|
28
Universal Technical Institute
UTI
$1.47B
| $1.13M | 0.61% |
70,950
-15,550
| -18% | -$248K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.13M | 0.61% |
19,493
+230
| +1% | +$13.3K |
|
|
STRR
30
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.11M | 0.6% |
62,750
-300
| -0.5% | -$5.3K |
|
31
Vaalco Energy
EGY
$399M
| $1.1M | 0.59% |
157,106
+55
| +0% | +$383 |
|
32
Evolution Petroleum
EPM
$174M
| $1.08M | 0.58% |
175,767
-763
| -0.4% | -$4.69K |
|
|
NPKI
33
NPK International Inc.
NPKI
$887M
| $1.03M | 0.56% |
142,700
| – | – |
|
34
Oracle
ORCL
$654B
| $1.03M | 0.55% |
8,161
-28
| -0.3% | -$3.52K |
|
35
McEwen Inc.
MUX
$734M
| $1,000K | 0.54% |
101,406
+363
| +0.4% | +$3.58K |
|
36
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $987K | 0.53% |
28,450
-3,073
| -10% | -$107K |
|
37
A-Mark Precious Metals
AMRK
$587M
| $951K | 0.51% |
31,000
-9,000
| -23% | -$276K |
|
38
Ezcorp Inc
EZPW
$1.02B
| $944K | 0.51% |
83,300
| – | – |
|
39
AbbVie
ABBV
$375B
| $940K | 0.51% |
5,162
+7
| +0.1% | +$1.28K |
|
40
Gencor Industries
GENC
$237M
| $936K | 0.51% |
56,099
-267
| -0.5% | -$4.46K |
|
41
Lakeland Industries
LAKE
$143M
| $933K | 0.5% |
51,000
| – | – |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$303M
| $932K | 0.5% |
59,076
+42
| +0.1% | +$662 |
|
43
LSI Industries
LYTS
$699M
| $916K | 0.49% |
60,560
-2,707
| -4% | -$40.9K |
|
|
QIPT
44
Quipt Home Medical
QIPT
$113M
| $905K | 0.49% |
207,100
-400
| -0.2% | -$1.75K |
|
45
Heritage Global
HGBL
$65.7M
| $896K | 0.48% |
339,257
-1,334
| -0.4% | -$3.52K |
|
46
JPMorgan Chase
JPM
$809B
| $885K | 0.48% |
4,419
-217
| -5% | -$43.5K |
|
47
Immersion
IMMR
$230M
| $838K | 0.45% |
111,969
-1,131
| -1% | -$8.46K |
|
48
Bowman Consulting
BWMN
$704M
| $824K | 0.45% |
23,690
-8,600
| -27% | -$299K |
|
|
49
Stryker
SYK
$150B
| $823K | 0.44% |
2,300
-1,183
| -34% | -$423K |
|
50
Aviat Networks
AVNW
$285M
| $803K | 0.43% |
20,950
| – | – |
|