PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Resource Holding
QRHC
$38.5M
| $879K | 0.48% | 225,500 +85,500 | +61% | +$333K |
|
52
Addus HomeCare
ADUS
$2.12B
| $866K | 0.47% | 8,276 | – | – |
|
53
Fortuna Silver Mines
FSM
$2.36B
| $857K | 0.47% | 132,500 -10,000 | -7% | -$64.7K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $852K | 0.46% | 112,800 | – | – |
|
55
Pure Cycle
PCYO
$243M
| $805K | 0.44% | 60,000 | – | – |
|
56
Perma-Fix Environmental Services
PESI
$220M
| $798K | 0.44% | 108,883 -23,145 | -18% | -$170K |
|
|
ICAD
57
DELISTED
iCAD Inc
ICAD
| $775K | 0.42% | 36,509 | – | – |
|
58
Lakeland Industries
LAKE
$145M
| $766K | 0.42% | 27,500 +5,000 | +22% | +$139K |
|
59
Oracle
ORCL
$635B
| $755K | 0.41% | 10,755 +35 | +0.3% | +$2.46K |
|
60
Pfizer
PFE
$141B
| $755K | 0.41% | 20,828 +1,535 | +8% | +$55.6K |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| $746K | 0.41% | 678,505 +16,000 | +2% | +$17.6K |
|
62
BlueLinx
BXC
$652M
| $725K | 0.4% | 18,500 -1,500 | -8% | -$58.8K |
|
63
eBay
EBAY
$41.4B
| $722K | 0.39% | 11,792 +1,012 | +9% | +$62K |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.7B
| $721K | 0.39% | 36,250 | – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719K | 0.39% | 6,624 | – | – |
|
66
PepsiCo
PEP
$204B
| $717K | 0.39% | 5,068 | – | – |
|
|
67
Heritage Global
HGBL
$66.4M
| $710K | 0.39% | 249,189 +222,601 | +837% | +$634K |
|
|
SCNX
68
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
| $710K | 0.39% | 135,481 | – | – |
|
69
Transact Technologies
TACT
$43.8M
| $704K | 0.38% | 64,722 | – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $698K | 0.38% | 4,245 | – | – |
|
|
NBEV
71
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $684K | 0.37% | 239,150 -25,000 | -9% | -$71.5K |
|
72
Green Brick Partners
GRBK
$3.04B
| $683K | 0.37% | 30,100 | – | – |
|
73
Intel
INTC
$107B
| $683K | 0.37% | 10,665 | – | – |
|
74
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $676K | 0.37% | 20,223 -3,777 | -16% | -$126K |
|
75
Digi International
DGII
$1.29B
| $674K | 0.37% | 35,500 | – | – |
|