PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
44
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Asure Software
ASUR
$221M
| $830K | 0.46% |
57,266
-20,000
| -26% | -$290K |
|
|
AIOT
52
PowerFleet, Inc. Common Stock
AIOT
$596M
| $820K | 0.46% |
239,188
-10,000
| -4% | -$34.3K |
|
53
Pfizer
PFE
$140B
| $796K | 0.44% |
19,521
-1,290
| -6% | -$52.6K |
|
54
PepsiCo
PEP
$201B
| $793K | 0.44% |
4,349
-428
| -9% | -$78K |
|
55
Universal Technical Institute
UTI
$1.49B
| $779K | 0.43% |
105,500
| – | – |
|
56
ProPhase Labs
PRPH
$14.8M
| $741K | 0.41% |
97,300
| – | – |
|
57
Viemed Healthcare
VMD
$265M
| $735K | 0.41% |
76,070
| – | – |
|
58
Amgen
AMGN
$151B
| $719K | 0.4% |
2,972
-50
| -2% | -$12.1K |
|
59
Mayville Engineering Co
MEC
$290M
| $716K | 0.4% |
48,000
| – | – |
|
60
Coda Octopus Group
CODA
$90M
| $706K | 0.39% |
96,457
| – | – |
|
61
Vaalco Energy
EGY
$411M
| $689K | 0.38% |
152,005
| – | – |
|
62
BGSF Inc
BGSF
$68.6M
| $681K | 0.38% |
63,956
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $677K | 0.38% |
5,198
-202
| -4% | -$26.3K |
|
64
Johnson & Johnson
JNJ
$431B
| $672K | 0.37% |
4,334
-100
| -2% | -$15.5K |
|
65
Chevron
CVX
$318B
| $652K | 0.36% |
3,997
+63
| +2% | +$10.3K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $646K | 0.36% |
11,900
| – | – |
|
67
UnitedHealth
UNH
$281B
| $643K | 0.36% |
1,362
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $641K | 0.36% |
6,624
| – | – |
|
69
Flexible Solutions
FSI
$126M
| $636K | 0.35% |
203,770
| – | – |
|
|
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $633K | 0.35% |
50,237
| – | – |
|
71
Euroseas
ESEA
$433M
| $597K | 0.33% |
39,656
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $586K | 0.33% |
8,195
+500
| +6% | +$35.8K |
|
73
LoveSac
LOVE
$291M
| $578K | 0.32% |
20,000
| – | – |
|
74
Southwest Airlines
LUV
$16.3B
| $563K | 0.31% |
17,310
-500
| -3% | -$16.3K |
|
75
Addus HomeCare
ADUS
$2.06B
| $544K | 0.3% |
5,100
| – | – |
|