PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $795K | 0.45% |
9,723
-166
| -2% | -$13.6K |
|
52
Amgen
AMGN
$153B
| $794K | 0.45% |
3,022
-13
| -0.4% | -$3.42K |
|
53
Johnson & Johnson
JNJ
$429B
| $783K | 0.45% |
4,434
-43
| -1% | -$7.6K |
|
54
Information Services Group
III
$249M
| $762K | 0.43% |
165,567
+21,117
| +15% | +$97.1K |
|
|
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $737K | 0.42% |
50,237
-233
| -0.5% | -$3.42K |
|
56
First Internet Bancorp
INBK
$214M
| $731K | 0.42% |
30,092
-33
| -0.1% | -$801 |
|
57
JPMorgan Chase
JPM
$824B
| $724K | 0.41% |
5,400
-34
| -0.6% | -$4.56K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $724K | 0.41% |
12,374
-1,138
| -8% | -$66.6K |
|
59
UnitedHealth
UNH
$279B
| $722K | 0.41% |
1,362
-25
| -2% | -$13.3K |
|
60
Asure Software
ASUR
$220M
| $722K | 0.41% |
77,266
-14,940
| -16% | -$140K |
|
61
Universal Technical Institute
UTI
$1.5B
| $709K | 0.4% |
105,500
-10,100
| -9% | -$67.9K |
|
62
Chevron
CVX
$318B
| $706K | 0.4% |
3,934
-640
| -14% | -$115K |
|
63
McEwen Inc.
MUX
$753M
| $698K | 0.4% |
119,143
+1,843
| +2% | +$10.8K |
|
|
64
Vaalco Energy
EGY
$397M
| $693K | 0.4% |
+152,005
| New | +$693K |
|
65
Gencor Industries
GENC
$234M
| $690K | 0.39% |
68,299
-1,387
| -2% | -$14K |
|
|
AIOT
66
PowerFleet, Inc. Common Stock
AIOT
$604M
| $670K | 0.38% |
249,188
+150,538
| +153% | +$405K |
|
67
Motorcar Parts of America
MPAA
$279M
| $663K | 0.38% |
55,916
+266
| +0.5% | +$3.16K |
|
68
Coda Octopus Group
CODA
$91.1M
| $662K | 0.38% |
96,457
+1,933
| +2% | +$13.3K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $661K | 0.38% |
7,249
+587
| +9% | +$53.5K |
|
70
Flexible Solutions
FSI
$125M
| $632K | 0.36% |
203,770
-15,000
| -7% | -$46.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.36% |
6,624
| – | – |
|
72
Mayville Engineering Co
MEC
$288M
| $608K | 0.35% |
48,000
+3,000
| +7% | +$38K |
|
|
RIME
73
Algorhythm Holdings, Inc. Common Stock
RIME
$5.13M
| $604K | 0.34% |
136,730
+69,855
| +104% | +$309K |
|
74
Southwest Airlines
LUV
$17B
| $600K | 0.34% |
17,810
-290
| -2% | -$9.76K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | 0.34% |
11,900
+657
| +6% | +$33K |
|