PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.37M | 0.71% |
28,300
-66
| -0.2% | -$3.19K |
|
27
US Global Investors
GROW
$32.1M
| $1.36M | 0.71% |
557,231
+411
| +0.1% | +$1K |
|
28
Lakeland Industries
LAKE
$140M
| $1.25M | 0.65% |
49,000
| – | – |
|
29
Photronics
PLAB
$1.31B
| $1.18M | 0.61% |
50,000
-4,475
| -8% | -$105K |
|
30
LSI Industries
LYTS
$683M
| $1.17M | 0.61% |
60,373
+12
| +0% | +$233 |
|
|
NPKI
31
NPK International Inc.
NPKI
$871M
| $1.09M | 0.57% |
142,700
| – | – |
|
32
Evolution Petroleum
EPM
$171M
| $1.03M | 0.54% |
197,801
-1,253
| -0.6% | -$6.55K |
|
33
Ezcorp Inc
EZPW
$1.01B
| $1.02M | 0.53% |
83,300
| – | – |
|
34
Ceragon Networks
CRNT
$178M
| $1.02M | 0.53% |
217,600
| – | – |
|
35
Universal Technical Institute
UTI
$1.5B
| $980K | 0.51% |
38,100
-10,166
| -21% | -$261K |
|
36
AbbVie
ABBV
$374B
| $883K | 0.46% |
4,970
-36
| -0.7% | -$6.4K |
|
37
Gencor Industries
GENC
$234M
| $883K | 0.46% |
50,030
| – | – |
|
38
Immersion
IMMR
$227M
| $870K | 0.45% |
99,682
-1,173
| -1% | -$10.2K |
|
39
Sensus Healthcare
SRTS
$53.4M
| $869K | 0.45% |
125,586
| – | – |
|
|
EXK
40
Endeavour Silver
EXK
$1.87B
| $860K | 0.45% |
234,948
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $846K | 0.44% |
19,206
+883
| +5% | +$38.9K |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$298M
| $834K | 0.43% |
54,113
-4,966
| -8% | -$76.6K |
|
43
Quest Resource Holding
QRHC
$35.6M
| $827K | 0.43% |
127,281
| – | – |
|
44
Cisco
CSCO
$268B
| $826K | 0.43% |
13,959
-478
| -3% | -$28.3K |
|
45
Hudson Global
HSON
$34.5M
| $807K | 0.42% |
61,850
-849
| -1% | -$11.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $800K | 0.42% |
4,199
-5
| -0.1% | -$952 |
|
47
Enterprise Products Partners
EPD
$68.9B
| $794K | 0.41% |
25,333
+214
| +0.9% | +$6.71K |
|
48
Stryker
SYK
$149B
| $792K | 0.41% |
2,200
| – | – |
|
49
McEwen Inc.
MUX
$753M
| $784K | 0.41% |
100,770
-399
| -0.4% | -$3.1K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $770K | 0.4% |
6,683
+35
| +0.5% | +$4.03K |
|