PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
STRR
Star Equity Holdings, Inc. Common Stock
STRR
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Richardson Electronics
RELL
$141M
| $1.19M | 0.57% |
211,930
+500
| +0.2% | +$2.82K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.57% |
26,557
-164
| -0.6% | -$7.36K |
|
53
Hennessy Advisors
HNNA
$94.7M
| $1.19M | 0.57% |
118,186
-32,468
| -22% | -$327K |
|
54
Matrix Service
MTRX
$403M
| $1.18M | 0.57% |
51,570
-10,900
| -17% | -$249K |
|
|
55
Federal Signal
FSS
$7.59B
| $1.13M | 0.54% |
35,000
-47,500
| -58% | -$1.53M |
|
56
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.53% |
9,056
| – | – |
|
57
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.52% |
20,111
-40
| -0.2% | -$2.16K |
|
58
JPMorgan Chase
JPM
$809B
| $1.07M | 0.51% |
7,654
-5
| -0.1% | -$697 |
|
59
US Global Investors
GROW
$31.8M
| $1.02M | 0.49% |
710,457
-36,543
| -5% | -$52.6K |
|
60
Texas Instruments
TXN
$171B
| $1.02M | 0.49% |
7,975
| – | – |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $1.01M | 0.49% |
138,700
-124,700
| -47% | -$909K |
|
62
Bankwell Financial Group
BWFG
$339M
| $986K | 0.47% |
34,200
-15,800
| -32% | -$456K |
|
63
Immersion
IMMR
$230M
| $977K | 0.47% |
131,500
+15,800
| +14% | +$117K |
|
64
Cardlytics
CDLX
$49.6M
| $949K | 0.46% |
15,100
-7,000
| -32% | -$440K |
|
65
Green Brick Partners
GRBK
$3.2B
| $913K | 0.44% |
79,500
| – | – |
|
66
UnitedHealth
UNH
$286B
| $896K | 0.43% |
3,047
-14
| -0.5% | -$4.12K |
|
|
TREC
67
DELISTED
Trecora Resources
TREC
| $891K | 0.43% |
124,557
-24,706
| -17% | -$177K |
|
68
Gold Resource Corp
GORO
$103M
| $886K | 0.43% |
160,000
+30,000
| +23% | +$166K |
|
|
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
| $885K | 0.42% |
5,425
-1,075
| -17% | -$175K |
|
70
Gencor Industries
GENC
$237M
| $884K | 0.42% |
75,741
-20,500
| -21% | -$239K |
|
|
71
Foster
FSTR
$281M
| $879K | 0.42% |
45,360
+26,445
| +140% | +$512K |
|
72
Superior Group of Companies
SGC
$195M
| $873K | 0.42% |
64,491
| – | – |
|
73
Illinois Tool Works
ITW
$77.6B
| $847K | 0.41% |
4,713
| – | – |
|
74
PayPal
PYPL
$65.2B
| $825K | 0.4% |
7,628
| – | – |
|
75
Esquire Financial Holdings
ESQ
$828M
| $800K | 0.38% |
30,677
-14,923
| -33% | -$389K |
|