PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immersion
IMMR
$227M
| $781K | 0.45% |
118,100
+400
| +0.3% | +$2.64K |
|
52
Lakeland Industries
LAKE
$143M
| $769K | 0.44% |
51,000
| – | – |
|
53
Skyworks Solutions
SWKS
$10.9B
| $753K | 0.44% |
7,639
+45
| +0.6% | +$4.44K |
|
54
JPMorgan Chase
JPM
$832B
| $749K | 0.43% |
5,168
-30
| -0.6% | -$4.35K |
|
55
Information Services Group
III
$251M
| $747K | 0.43% |
170,567
| – | – |
|
56
Vaalco Energy
EGY
$403M
| $704K | 0.41% |
160,383
+5,200
| +3% | +$22.8K |
|
57
Prudential Financial
PRU
$38B
| $698K | 0.4% |
7,352
| – | – |
|
58
TechPrecision Corp
TPCS
$54.3M
| $693K | 0.4% |
95,453
-6,762
| -7% | -$49.1K |
|
59
Aviat Networks
AVNW
$286M
| $685K | 0.4% |
21,950
+5,950
| +37% | +$186K |
|
60
McEwen Inc.
MUX
$724M
| $680K | 0.39% |
104,643
-9,500
| -8% | -$61.8K |
|
61
Chevron
CVX
$320B
| $674K | 0.39% |
3,997
-5
| -0.1% | -$843 |
|
62
Century Casinos
CNTY
$83.2M
| $674K | 0.39% |
131,300
+3,100
| +2% | +$15.9K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $666K | 0.39% |
17,560
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $666K | 0.39% |
20,088
-269
| -1% | -$8.92K |
|
65
Lincoln Educational Services
LINC
$625M
| $657K | 0.38% |
77,768
-3,700
| -5% | -$31.3K |
|
66
Pfizer
PFE
$140B
| $648K | 0.37% |
19,521
| – | – |
|
67
PepsiCo
PEP
$201B
| $641K | 0.37% |
3,780
+6
| +0.2% | +$1.02K |
|
68
Ezcorp Inc
EZPW
$1.02B
| $629K | 0.36% |
76,300
+1,100
| +1% | +$9.08K |
|
69
Johnson & Johnson
JNJ
$429B
| $627K | 0.36% |
4,025
| – | – |
|
70
BGSF Inc
BGSF
$68.6M
| $626K | 0.36% |
65,156
+1,200
| +2% | +$11.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $625K | 0.36% |
6,624
| – | – |
|
|
SHYF
72
DELISTED
The Shyft Group
SHYF
| $616K | 0.36% |
41,163
-9,000
| -18% | -$135K |
|
73
Enterprise Products Partners
EPD
$69B
| $604K | 0.35% |
22,075
+275
| +1% | +$7.53K |
|
|
AIOT
74
PowerFleet, Inc. Common Stock
AIOT
$595M
| $601K | 0.35% |
290,488
+53,300
| +22% | +$110K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $581K | 0.34% |
4,410
| – | – |
|