PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Resource Corp
GORO
$103M
| $688K | 0.51% |
201,900
+41,900
| +26% | +$143K |
|
|
IEA
52
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $687K | 0.51% |
115,484
-110,342
| -49% | -$656K |
|
|
STRR
53
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $666K | 0.49% |
68,798
+3,497
| +5% | +$33.9K |
|
54
Johnson & Johnson
JNJ
$430B
| $665K | 0.49% |
4,470
-10
| -0.2% | -$1.49K |
|
|
PFIE
55
DELISTED
Profire Energy, Inc
PFIE
| $658K | 0.49% |
889,372
-75,705
| -8% | -$56K |
|
|
GPX
56
DELISTED
GP Strategies Corp.
GPX
| $641K | 0.47% |
66,514
-18,500
| -22% | -$178K |
|
57
Oracle
ORCL
$654B
| $640K | 0.47% |
10,720
-400
| -4% | -$23.9K |
|
58
Ceragon Networks
CRNT
$180M
| $635K | 0.47% |
255,000
-30,000
| -11% | -$74.7K |
|
59
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $635K | 0.47% |
24,000
| – | – |
|
60
Pfizer
PFE
$141B
| $635K | 0.47% |
18,239
+312
| +2% | +$10.9K |
|
61
JPMorgan Chase
JPM
$809B
| $618K | 0.46% |
6,424
-115
| -2% | -$11.1K |
|
62
Honeywell
HON
$136B
| $601K | 0.44% |
3,654
-160
| -4% | -$26.3K |
|
63
Federal Signal
FSS
$7.59B
| $585K | 0.43% |
20,000
-3,000
| -13% | -$87.8K |
|
|
LUNA
64
DELISTED
Luna Innovations Incorporated
LUNA
| $585K | 0.43% |
97,800
-5,800
| -6% | -$34.7K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $584K | 0.43% |
100,000
| – | – |
|
66
Graham Corp
GHM
$524M
| $575K | 0.43% |
45,000
| – | – |
|
67
Amgen
AMGN
$153B
| $570K | 0.42% |
2,244
-109
| -5% | -$27.7K |
|
68
eBay
EBAY
$42.3B
| $562K | 0.42% |
10,780
| – | – |
|
69
Digi International
DGII
$1.29B
| $555K | 0.41% |
35,500
+1,000
| +3% | +$15.6K |
|
70
Intel
INTC
$107B
| $552K | 0.41% |
10,665
-30
| -0.3% | -$1.55K |
|
71
Procter & Gamble
PG
$375B
| $551K | 0.41% |
3,965
-135
| -3% | -$18.8K |
|
|
72
eGain
EGAN
$178M
| $550K | 0.41% |
+38,800
| New | +$550K |
|
73
Green Brick Partners
GRBK
$3.2B
| $547K | 0.4% |
34,000
-4,000
| -11% | -$64.4K |
|
74
LSI Industries
LYTS
$699M
| $537K | 0.4% |
79,500
-2,200
| -3% | -$14.9K |
|
75
Pure Cycle
PCYO
$265M
| $534K | 0.39% |
59,300
-800
| -1% | -$7.2K |
|