PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$11M
Cap. Flow
-$2.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$934K 0.48%
19,129
+1,202
+7% +$58.7K
IMMR icon
52
Immersion
IMMR
$228M
$934K 0.48%
163,600
+2,800
+2% +$16K
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$934K 0.48%
101,490
+25,450
+33% +$234K
CODA icon
54
Coda Octopus Group
CODA
$90M
$925K 0.48%
115,600
GRBK icon
55
Green Brick Partners
GRBK
$3.14B
$913K 0.47%
30,100
PFSW
56
DELISTED
PFSweb, Inc.
PFSW
$903K 0.47%
70,100
PEP icon
57
PepsiCo
PEP
$201B
$878K 0.45%
5,053
-15
-0.3% -$2.61K
DGII icon
58
Digi International
DGII
$1.27B
$877K 0.45%
35,700
+200
+0.6% +$4.91K
PCYO icon
59
Pure Cycle
PCYO
$253M
$876K 0.45%
60,000
JPM icon
60
JPMorgan Chase
JPM
$835B
$870K 0.45%
5,492
BGSF icon
61
BGSF Inc
BGSF
$68.6M
$861K 0.45%
60,000
+4,300
+8% +$61.7K
LINC icon
62
Lincoln Educational Services
LINC
$616M
$842K 0.44%
112,700
+4,200
+4% +$31.4K
IESC icon
63
IES Holdings
IESC
$7.13B
$836K 0.43%
16,500
-13,400
-45% -$679K
AP icon
64
Ampco-Pittsburgh
AP
$56.9M
$832K 0.43%
166,404
+30,400
+22% +$152K
LUV icon
65
Southwest Airlines
LUV
$16.3B
$827K 0.43%
19,300
EBAY icon
66
eBay
EBAY
$42.5B
$795K 0.41%
11,957
+100
+0.8% +$6.65K
ASRT icon
67
Assertio
ASRT
$77.7M
$787K 0.41%
361,100
+142,350
+65% +$310K
ESEA icon
68
Euroseas
ESEA
$433M
$783K 0.41%
38,652
+15,301
+66% +$310K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$766K 0.4%
4,477
+34
+0.8% +$5.82K
WM icon
70
Waste Management
WM
$90.6B
$762K 0.39%
4,568
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$759K 0.39%
6,624
ADUS icon
72
Addus HomeCare
ADUS
$2.06B
$757K 0.39%
8,100
ABT icon
73
Abbott
ABT
$231B
$753K 0.39%
5,350
+52
+1% +$7.32K
GORO icon
74
Gold Resource Corp
GORO
$88.7M
$744K 0.38%
476,800
+54,500
+13% +$85K
PG icon
75
Procter & Gamble
PG
$373B
$735K 0.38%
4,496