PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
+$157M
(-4.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 3 |
General Mills
GIS
|
$417K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Lakeland Industries
LAKE
|
$346K |
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$683M
| $759K | 0.48% |
98,700
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.48% |
21,626
-1,358
| -6% | -$47.3K |
|
53
Cisco
CSCO
$268B
| $754K | 0.48% |
18,839
-63
| -0.3% | -$2.52K |
|
54
Johnson & Johnson
JNJ
$429B
| $731K | 0.47% |
4,477
-79
| -2% | -$12.9K |
|
55
BGSF Inc
BGSF
$68.1M
| $718K | 0.46% |
64,600
-100
| -0.2% | -$1.11K |
|
56
Perma-Fix Environmental Services
PESI
$211M
| $702K | 0.45% |
156,646
+535
| +0.3% | +$2.4K |
|
57
UnitedHealth
UNH
$279B
| $700K | 0.45% |
1,387
-24
| -2% | -$12.1K |
|
58
Information Services Group
III
$249M
| $688K | 0.44% |
144,450
-750
| -0.5% | -$3.57K |
|
59
Amgen
AMGN
$153B
| $684K | 0.44% |
3,035
-24
| -0.8% | -$5.41K |
|
60
Euroseas
ESEA
$430M
| $672K | 0.43% |
32,300
+50
| +0.2% | +$1.05K |
|
61
Heritage Global
HGBL
$67.7M
| $666K | 0.42% |
413,424
+111,036
| +37% | +$179K |
|
62
Chevron
CVX
$318B
| $657K | 0.42% |
4,574
-22
| -0.5% | -$3.16K |
|
63
Gold Resource Corp
GORO
$88.6M
| $653K | 0.42% |
395,800
-20,000
| -5% | -$33K |
|
|
PFSW
64
DELISTED
PFSweb, Inc.
PFSW
| $636K | 0.41% |
68,250
-150
| -0.2% | -$1.4K |
|
|
INTZ
65
DELISTED
INTRUSION INC NEW
INTZ
| $629K | 0.4% |
130,450
-5,000
| -4% | -$24.1K |
|
66
Universal Technical Institute
UTI
$1.5B
| $629K | 0.4% |
115,600
-5,000
| -4% | -$27.2K |
|
67
Gencor Industries
GENC
$234M
| $628K | 0.4% |
69,686
-3,435
| -5% | -$31K |
|
68
Lincoln Educational Services
LINC
$619M
| $619K | 0.39% |
113,700
| – | – |
|
69
Oracle
ORCL
$628B
| $604K | 0.38% |
9,889
-77
| -0.8% | -$4.7K |
|
70
Immersion
IMMR
$227M
| $581K | 0.37% |
105,900
-31,400
| -23% | -$172K |
|
71
Mama's Creations
MAMA
$351M
| $580K | 0.37% |
532,463
+334,963
| +170% | +$365K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $578K | 0.37% |
6,624
| – | – |
|
|
QIPT
73
Quipt Home Medical
QIPT
$114M
| $571K | 0.36% |
137,000
+27,201
| +25% | +$113K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $568K | 0.36% |
6,662
-24
| -0.4% | -$2.05K |
|
75
JPMorgan Chase
JPM
$824B
| $568K | 0.36% |
5,434
-158
| -3% | -$16.5K |
|