PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$688M
| $795K | 0.43% |
63,267
| – | – |
|
52
Commercial Vehicle Group
CVGI
$65.1M
| $789K | 0.43% |
71,057
| – | – |
|
53
Coda Octopus Group
CODA
$91.2M
| $764K | 0.42% |
93,028
-3,429
| -4% | -$28.2K |
|
54
JPMorgan Chase
JPM
$829B
| $756K | 0.41% |
5,198
| – | – |
|
|
55
TechPrecision Corp
TPCS
$54.2M
| $755K | 0.41% |
+102,215
| New | +$755K |
|
56
Viemed Healthcare
VMD
$286M
| $744K | 0.41% |
76,070
| – | – |
|
|
57
Lakeland Industries
LAKE
$145M
| $734K | 0.4% |
51,000
+23,500
| +85% | +$338K |
|
58
Universal Technical Institute
UTI
$1.45B
| $729K | 0.4% |
105,500
| – | – |
|
59
Amgen
AMGN
$155B
| $723K | 0.39% |
3,257
+285
| +10% | +$63.3K |
|
60
Pfizer
PFE
$141B
| $716K | 0.39% |
19,521
| – | – |
|
|
AIOT
61
PowerFleet, Inc. Common Stock
AIOT
$623M
| $712K | 0.39% |
237,188
-2,000
| -0.8% | -$6K |
|
62
ProPhase Labs
PRPH
$14M
| $706K | 0.39% |
97,300
| – | – |
|
63
Euroseas
ESEA
$436M
| $700K | 0.38% |
32,267
| – | – |
|
64
PepsiCo
PEP
$204B
| $699K | 0.38% |
3,774
-575
| -13% | -$107K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695K | 0.38% |
17,560
-7,500
| -30% | -$297K |
|
|
NPKI
66
NPK International Inc.
NPKI
$878M
| $680K | 0.37% |
130,000
+5,000
| +4% | +$26.2K |
|
67
Johnson & Johnson
JNJ
$427B
| $666K | 0.36% |
4,025
-309
| -7% | -$51.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660K | 0.36% |
6,624
| – | – |
|
69
BlueLinx
BXC
$652M
| $656K | 0.36% |
7,000
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $649K | 0.35% |
7,352
+1,850
| +34% | +$163K |
|
71
Ezcorp Inc
EZPW
$1.02B
| $630K | 0.34% |
75,200
+25,200
| +50% | +$211K |
|
72
Chevron
CVX
$324B
| $630K | 0.34% |
4,002
+5
| +0.1% | +$787 |
|
73
Citigroup
C
$178B
| $629K | 0.34% |
13,657
+2,615
| +24% | +$120K |
|
74
Omega Healthcare
OHI
$12.6B
| $625K | 0.34% |
20,357
+5,000
| +33% | +$153K |
|
75
Southwest Airlines
LUV
$17.3B
| $623K | 0.34% |
17,210
-100
| -0.6% | -$3.62K |
|