PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $883K | 0.48% |
6,626
+250
| +4% | +$33.3K |
|
52
Gencor Industries
GENC
$232M
| $880K | 0.47% |
85,561
-768
| -0.9% | -$7.9K |
|
|
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
| $872K | 0.47% |
670,905
-3,400
| -0.5% | -$4.42K |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $862K | 0.47% |
47,950
| – | – |
|
55
AXT Inc
AXTI
$137M
| $848K | 0.46% |
120,765
| – | – |
|
|
TBCH
56
Turtle Beach Corporation Common Stock
TBCH
$300M
| $837K | 0.45% |
39,300
-16,000
| -29% | -$341K |
|
57
PepsiCo
PEP
$201B
| $835K | 0.45% |
4,988
-65
| -1% | -$10.9K |
|
58
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $834K | 0.45% |
32,773
-50
| -0.2% | -$1.27K |
|
59
Newmont
NEM
$82.2B
| $829K | 0.45% |
10,430
+2,360
| +29% | +$188K |
|
60
Oracle
ORCL
$625B
| $824K | 0.44% |
9,966
-851
| -8% | -$70.4K |
|
61
Lincoln Educational Services
LINC
$628M
| $813K | 0.44% |
113,700
+1,000
| +0.9% | +$7.15K |
|
62
Johnson & Johnson
JNJ
$429B
| $793K | 0.43% |
4,476
-1
| -0% | -$177 |
|
|
PFSW
63
DELISTED
PFSweb, Inc.
PFSW
| $782K | 0.42% |
68,400
-1,700
| -2% | -$19.4K |
|
64
Digi International
DGII
$1.26B
| $773K | 0.42% |
35,900
+200
| +0.6% | +$4.31K |
|
65
Chevron
CVX
$321B
| $757K | 0.41% |
4,646
-193
| -4% | -$31.4K |
|
66
Addus HomeCare
ADUS
$2.05B
| $756K | 0.41% |
8,100
| – | – |
|
67
JPMorgan Chase
JPM
$834B
| $749K | 0.4% |
5,492
| – | – |
|
68
Amgen
AMGN
$150B
| $733K | 0.4% |
3,032
+35
| +1% | +$8.46K |
|
69
Coda Octopus Group
CODA
$89.4M
| $718K | 0.39% |
109,273
-6,327
| -5% | -$41.6K |
|
70
BGSF Inc
BGSF
$69.4M
| $717K | 0.39% |
54,477
-5,523
| -9% | -$72.7K |
|
|
IIN
71
DELISTED
IntriCon Corporation
IIN
| $716K | 0.39% |
30,000
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85B
| $715K | 0.39% |
6,624
| – | – |
|
73
Pure Cycle
PCYO
$249M
| $714K | 0.39% |
59,400
-600
| -1% | -$7.21K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $703K | 0.38% |
36,300
| – | – |
|
75
eBay
EBAY
$42.2B
| $681K | 0.37% |
11,897
-60
| -0.5% | -$3.43K |
|