PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.59B
| $684K | 0.51% |
23,000
-9,000
| -28% | -$268K |
|
52
Abbott
ABT
$231B
| $683K | 0.51% |
7,475
-700
| -9% | -$64K |
|
53
PepsiCo
PEP
$200B
| $672K | 0.5% |
5,081
-75
| -1% | -$9.92K |
|
54
Gold Resource Corp
GORO
$103M
| $658K | 0.49% |
160,000
| – | – |
|
55
Identive
INVE
$90.6M
| $654K | 0.49% |
128,289
+6,175
| +5% | +$31.5K |
|
56
CPI Aerostructures
CVU
$31.5M
| $649K | 0.49% |
197,150
-146,324
| -43% | -$482K |
|
57
Intel
INTC
$107B
| $640K | 0.48% |
10,695
-1,622
| -13% | -$97.1K |
|
58
Southwest Airlines
LUV
$16.5B
| $639K | 0.48% |
18,700
-200
| -1% | -$6.83K |
|
59
Johnson & Johnson
JNJ
$430B
| $630K | 0.47% |
4,480
-100
| -2% | -$14.1K |
|
60
VanEck Gold Miners ETF
GDX
$19.9B
| $627K | 0.47% |
17,088
-1,575
| -8% | -$57.8K |
|
61
Century Casinos
CNTY
$83.2M
| $620K | 0.46% |
149,450
-71,500
| -32% | -$297K |
|
62
JPMorgan Chase
JPM
$809B
| $615K | 0.46% |
6,539
-358
| -5% | -$33.7K |
|
63
Oracle
ORCL
$654B
| $615K | 0.46% |
11,120
-325
| -3% | -$18K |
|
64
Ceragon Networks
CRNT
$180M
| $613K | 0.46% |
285,000
-15,000
| -5% | -$32.3K |
|
|
GSB
65
DELISTED
GlobalSCAPE, Inc.
GSB
| $606K | 0.45% |
62,126
-10,150
| -14% | -$99K |
|
|
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
| $605K | 0.45% |
103,600
-13,100
| -11% | -$76.5K |
|
67
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $602K | 0.45% |
24,000
| – | – |
|
68
AbbVie
ABBV
$375B
| $601K | 0.45% |
6,126
-1,600
| -21% | -$157K |
|
|
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $582K | 0.43% |
9,500
-500
| -5% | -$30.6K |
|
|
STRR
70
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $575K | 0.43% |
65,301
+3,390
| +5% | +$29.9K |
|
71
Graham Corp
GHM
$524M
| $573K | 0.43% |
45,000
-4,319
| -9% | -$55K |
|
72
eBay
EBAY
$42.3B
| $565K | 0.42% |
10,780
-1,150
| -10% | -$60.3K |
|
|
TREC
73
DELISTED
Trecora Resources
TREC
| $561K | 0.42% |
89,500
-20,141
| -18% | -$126K |
|
74
Pfizer
PFE
$141B
| $556K | 0.42% |
17,927
+360
| +2% | +$11.2K |
|
75
Amgen
AMGN
$153B
| $555K | 0.41% |
2,353
-275
| -10% | -$64.9K |
|