PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
48
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$901K |
| 3 |
ProPhase Labs
PRPH
|
$831K |
| 4 |
IIN
IntriCon Corporation
IIN
|
$716K |
| 5 |
Gilat Satellite Networks
GILT
|
$441K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euroseas
ESEA
$427M
| $771K | 0.47% |
32,250
+200
| +0.6% | +$4.78K |
|
52
Bowman Consulting
BWMN
$713M
| $745K | 0.45% |
60,338
| – | – |
|
53
Amgen
AMGN
$152B
| $744K | 0.45% |
3,059
+27
| +0.9% | +$6.57K |
|
54
Gencor Industries
GENC
$237M
| $743K | 0.45% |
73,121
-12,440
| -15% | -$126K |
|
55
Motorcar Parts of America
MPAA
$278M
| $740K | 0.45% |
56,400
| – | – |
|
56
Immersion
IMMR
$227M
| $733K | 0.44% |
137,300
-78,500
| -36% | -$419K |
|
57
UnitedHealth
UNH
$278B
| $725K | 0.44% |
1,411
-828
| -37% | -$425K |
|
58
Lincoln Educational Services
LINC
$618M
| $717K | 0.44% |
113,700
| – | – |
|
59
Identive
INVE
$88.7M
| $713K | 0.43% |
61,600
| – | – |
|
60
AXT Inc
AXTI
$142M
| $710K | 0.43% |
121,165
+400
| +0.3% | +$2.34K |
|
61
Southwest Airlines
LUV
$16.9B
| $697K | 0.42% |
19,300
| – | – |
|
62
Oracle
ORCL
$623B
| $696K | 0.42% |
9,966
| – | – |
|
|
IEA
63
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $694K | 0.42% |
86,440
-20,000
| -19% | -$161K |
|
64
Gold Resource Corp
GORO
$80.5M
| $678K | 0.41% |
415,800
-42,500
| -9% | -$69.3K |
|
65
Addus HomeCare
ADUS
$2.09B
| $675K | 0.41% |
8,100
| – | – |
|
66
Chevron
CVX
$318B
| $665K | 0.4% |
4,596
-50
| -1% | -$7.24K |
|
67
JPMorgan Chase
JPM
$817B
| $630K | 0.38% |
5,592
+100
| +2% | +$11.3K |
|
68
Newmont
NEM
$82.8B
| $622K | 0.38% |
10,430
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $619K | 0.38% |
6,686
+60
| +0.9% | +$5.56K |
|
70
Pure Cycle
PCYO
$246M
| $613K | 0.37% |
58,200
-1,200
| -2% | -$12.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $612K | 0.37% |
6,624
| – | – |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $611K | 0.37% |
36,300
| – | – |
|
73
LSI Industries
LYTS
$677M
| $609K | 0.37% |
98,700
+13,000
| +15% | +$80.2K |
|
74
BlueLinx
BXC
$642M
| $568K | 0.34% |
8,500
-500
| -6% | -$33.4K |
|
75
HP
HPQ
$26.8B
| $554K | 0.34% |
16,912
| – | – |
|