PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
47
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
Walt Disney
DIS
|
$480K |
| 4 |
Cisco
CSCO
|
$467K |
| 5 |
Transact Technologies
TACT
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perma-Fix Environmental Services
PESI
$211M
| $788K | 0.48% |
132,028
+13,899
| +12% | +$83K |
|
52
Hudson Global
HSON
$34.5M
| $778K | 0.47% |
74,094
+5,296
| +8% | +$55.6K |
|
53
Photronics
PLAB
$1.31B
| $773K | 0.47% |
69,300
| – | – |
|
54
PepsiCo
PEP
$203B
| $752K | 0.46% |
5,068
-13
| -0.3% | -$1.93K |
|
55
Lifecore Biomedical
LFCR
$288M
| $739K | 0.45% |
68,100
-20,000
| -23% | -$217K |
|
56
Richardson Electronics
RELL
$138M
| $739K | 0.45% |
156,900
-9,200
| -6% | -$43.3K |
|
|
SCNX
57
Scienture Holdings, Inc. Common Stock
SCNX
$18.8M
| $717K | 0.44% |
135,481
+16,386
| +14% | +$86.7K |
|
58
Coda Octopus Group
CODA
$91.1M
| $715K | 0.44% |
113,700
+17,800
| +19% | +$112K |
|
59
Pfizer
PFE
$141B
| $710K | 0.43% |
19,293
+1,988
| +11% | +$38.8K |
|
|
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $695K | 0.42% |
264,150
-2,750
| -1% | -$7.24K |
|
61
Oracle
ORCL
$628B
| $693K | 0.42% |
10,720
| – | – |
|
62
Green Brick Partners
GRBK
$3.02B
| $691K | 0.42% |
30,100
-3,900
| -11% | -$89.5K |
|
63
Graham Corp
GHM
$520M
| $683K | 0.42% |
45,000
| – | – |
|
64
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $679K | 0.41% |
24,000
| – | – |
|
65
Pure Cycle
PCYO
$246M
| $674K | 0.41% |
60,000
+700
| +1% | +$7.86K |
|
66
Digi International
DGII
$1.26B
| $671K | 0.41% |
35,500
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $668K | 0.41% |
4,245
-225
| -5% | -$35.4K |
|
68
Universal Technical Institute
UTI
$1.5B
| $662K | 0.4% |
102,400
+64,966
| +174% | +$420K |
|
69
BGSF Inc
BGSF
$68.1M
| $649K | 0.4% |
48,086
-2,500
| -5% | -$33.7K |
|
70
Honeywell
HON
$136B
| $636K | 0.39% |
2,990
-664
| -18% | -$141K |
|
71
Federal Signal
FSS
$7.42B
| $614K | 0.37% |
18,500
-1,500
| -8% | -$49.8K |
|
72
Lakeland Industries
LAKE
$140M
| $613K | 0.37% |
22,500
+12,500
| +125% | +$341K |
|
73
Ceragon Networks
CRNT
$178M
| $612K | 0.37% |
220,000
-35,000
| -14% | -$97.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $609K | 0.37% |
6,624
| – | – |
|
75
Procter & Gamble
PG
$370B
| $598K | 0.36% |
4,296
+331
| +8% | +$46.1K |
|