PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Brick Partners
GRBK
$3.2B
| $636K | 0.52% |
79,000
-500
| -0.6% | -$4.03K |
|
52
BlueLinx
BXC
$680M
| $629K | 0.51% |
127,000
-21,793
| -15% | -$108K |
|
|
MJCO
53
DELISTED
Majesco
MJCO
| $623K | 0.51% |
114,150
+90,350
| +380% | +$493K |
|
|
TBCH
54
Turtle Beach Corporation Common Stock
TBCH
$305M
| $622K | 0.51% |
99,600
+25,000
| +34% | +$156K |
|
55
JPMorgan Chase
JPM
$809B
| $621K | 0.51% |
6,897
-757
| -10% | -$68.2K |
|
56
PepsiCo
PEP
$200B
| $619K | 0.51% |
5,156
| – | – |
|
57
Illinois Tool Works
ITW
$77.6B
| $609K | 0.5% |
4,288
-425
| -9% | -$60.4K |
|
|
CTEK
58
DELISTED
CynergisTek, Inc.
CTEK
| $608K | 0.5% |
431,068
-103,923
| -19% | -$147K |
|
59
LSI Industries
LYTS
$699M
| $606K | 0.5% |
160,400
-49,224
| -23% | -$186K |
|
60
Johnson & Johnson
JNJ
$430B
| $601K | 0.49% |
4,580
| – | – |
|
61
AbbVie
ABBV
$375B
| $589K | 0.48% |
7,726
| – | – |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $584K | 0.48% |
69,600
-17,400
| -20% | -$146K |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.82B
| $574K | 0.47% |
58,900
-16,941
| -22% | -$165K |
|
|
BSTC
64
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $566K | 0.46% |
10,000
| – | – |
|
65
Foster
FSTR
$281M
| $561K | 0.46% |
45,360
| – | – |
|
66
Oracle
ORCL
$654B
| $553K | 0.45% |
11,445
| – | – |
|
|
GPX
67
DELISTED
GP Strategies Corp.
GPX
| $553K | 0.45% |
85,014
-10,328
| -11% | -$67.2K |
|
68
Oppenheimer Holdings
OPY
$765M
| $545K | 0.45% |
27,600
-20,340
| -42% | -$402K |
|
69
Pfizer
PFE
$141B
| $544K | 0.44% |
17,567
| – | – |
|
70
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $534K | 0.44% |
24,000
| – | – |
|
71
Amgen
AMGN
$153B
| $533K | 0.44% |
2,628
-50
| -2% | -$10.1K |
|
72
Century Casinos
CNTY
$83.2M
| $532K | 0.43% |
220,950
-85,378
| -28% | -$206K |
|
|
STRR
73
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $529K | 0.43% |
61,911
+111
| +0.2% | +$948 |
|
74
Honeywell
HON
$136B
| $517K | 0.42% |
3,864
-25
| -0.6% | -$3.35K |
|
|
GSB
75
DELISTED
GlobalSCAPE, Inc.
GSB
| $515K | 0.42% |
72,276
| – | – |
|