PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$179M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $737K | 0.41% |
14,591
-1,961
| -12% | -$99.1K |
|
52
McEwen Inc.
MUX
$753M
| $729K | 0.41% |
101,043
-3,600
| -3% | -$26K |
|
53
Ezcorp Inc
EZPW
$1.01B
| $728K | 0.41% |
83,300
+7,000
| +9% | +$61.2K |
|
54
Amgen
AMGN
$153B
| $720K | 0.4% |
2,501
-746
| -23% | -$215K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $719K | 0.4% |
6,641
+17
| +0.3% | +$1.84K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $706K | 0.4% |
6,282
-1,357
| -18% | -$153K |
|
57
Vaalco Energy
EGY
$397M
| $705K | 0.39% |
157,051
-3,332
| -2% | -$15K |
|
58
Aviat Networks
AVNW
$277M
| $684K | 0.38% |
20,950
-1,000
| -5% | -$32.7K |
|
59
Matrix Service
MTRX
$393M
| $638K | 0.36% |
65,200
-5,100
| -7% | -$49.9K |
|
60
Motorcar Parts of America
MPAA
$279M
| $634K | 0.35% |
67,916
+600
| +0.9% | +$5.6K |
|
61
Century Casinos
CNTY
$83.5M
| $630K | 0.35% |
129,000
-2,300
| -2% | -$11.2K |
|
62
Superior Group of Companies
SGC
$203M
| $623K | 0.35% |
46,175
-2,753
| -6% | -$37.2K |
|
63
Viemed Healthcare
VMD
$264M
| $620K | 0.35% |
79,000
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $601K | 0.34% |
7,971
+96
| +1% | +$7.23K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $596K | 0.33% |
329,113
-32,000
| -9% | -$57.9K |
|
66
Xcel Brands
XELB
$7M
| $595K | 0.33% |
461,025
-24,000
| -5% | -$31K |
|
67
BGSF Inc
BGSF
$68.1M
| $587K | 0.33% |
62,426
-2,730
| -4% | -$25.7K |
|
68
PepsiCo
PEP
$203B
| $584K | 0.33% |
3,437
-343
| -9% | -$58.3K |
|
69
Johnson & Johnson
JNJ
$429B
| $578K | 0.32% |
3,686
-339
| -8% | -$53.1K |
|
70
BlueLinx
BXC
$642M
| $567K | 0.32% |
5,000
-2,000
| -29% | -$227K |
|
71
UnitedHealth
UNH
$279B
| $554K | 0.31% |
1,052
-93
| -8% | -$49K |
|
72
Prudential Financial
PRU
$37.8B
| $547K | 0.31% |
5,278
-2,074
| -28% | -$215K |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $543K | 0.3% |
48,027
-1,743
| -4% | -$19.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $541K | 0.3% |
3,840
-570
| -13% | -$80.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.3% |
20,425
-1,650
| -7% | -$43.5K |
|