PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
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
+$193M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
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 | |
|---|---|---|---|---|---|---|
|
IEA
51
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $934K | 0.48% |
101,490
+25,450
| +33% | +$234K |
|
52
Immersion
IMMR
$227M
| $934K | 0.48% |
163,600
+2,800
| +2% | +$16K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.48% |
19,129
+1,202
| +7% | +$58.7K |
|
54
Coda Octopus Group
CODA
$91.1M
| $925K | 0.48% |
115,600
| – | – |
|
55
Green Brick Partners
GRBK
$3.02B
| $913K | 0.47% |
30,100
| – | – |
|
|
PFSW
56
DELISTED
PFSweb, Inc.
PFSW
| $903K | 0.47% |
70,100
| – | – |
|
57
PepsiCo
PEP
$203B
| $878K | 0.45% |
5,053
-15
| -0.3% | -$2.61K |
|
58
Digi International
DGII
$1.26B
| $877K | 0.45% |
35,700
+200
| +0.6% | +$4.91K |
|
59
Pure Cycle
PCYO
$246M
| $876K | 0.45% |
60,000
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $870K | 0.45% |
5,492
| – | – |
|
61
BGSF Inc
BGSF
$68.1M
| $861K | 0.45% |
60,000
+4,300
| +8% | +$61.7K |
|
62
Lincoln Educational Services
LINC
$619M
| $842K | 0.44% |
112,700
+4,200
| +4% | +$31.4K |
|
63
IES Holdings
IESC
$6.8B
| $836K | 0.43% |
16,500
-13,400
| -45% | -$679K |
|
64
Ampco-Pittsburgh
AP
$58.5M
| $832K | 0.43% |
166,404
+30,400
| +22% | +$152K |
|
65
Southwest Airlines
LUV
$17B
| $827K | 0.43% |
19,300
| – | – |
|
66
eBay
EBAY
$41.2B
| $795K | 0.41% |
11,957
+100
| +0.8% | +$6.65K |
|
67
Assertio
ASRT
$78M
| $787K | 0.41% |
361,100
+142,350
| +65% | +$310K |
|
68
Euroseas
ESEA
$430M
| $783K | 0.41% |
31,450
+12,450
| +66% | +$310K |
|
69
Johnson & Johnson
JNJ
$429B
| $766K | 0.4% |
4,477
+34
| +0.8% | +$5.82K |
|
70
Waste Management
WM
$90.4B
| $762K | 0.39% |
4,568
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $759K | 0.39% |
6,624
| – | – |
|
72
Addus HomeCare
ADUS
$2.08B
| $757K | 0.39% |
8,100
| – | – |
|
73
Abbott
ABT
$230B
| $753K | 0.39% |
5,350
+52
| +1% | +$7.32K |
|
74
Gold Resource Corp
GORO
$88.6M
| $744K | 0.38% |
476,800
+54,500
| +13% | +$85K |
|
75
Procter & Gamble
PG
$370B
| $735K | 0.38% |
4,496
| – | – |
|