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
Cap. Flow
-$6.97M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$737K 0.41%
14,591
-1,961
-12% -$99.1K
MUX icon
52
McEwen Inc.
MUX
$753M
$729K 0.41%
101,043
-3,600
-3% -$26K
EZPW icon
53
Ezcorp Inc
EZPW
$1.01B
$728K 0.41%
83,300
+7,000
+9% +$61.2K
AMGN icon
54
Amgen
AMGN
$153B
$720K 0.4%
2,501
-746
-23% -$215K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$719K 0.4%
6,641
+17
+0.3% +$1.84K
SWKS icon
56
Skyworks Solutions
SWKS
$10.9B
$706K 0.4%
6,282
-1,357
-18% -$153K
EGY icon
57
Vaalco Energy
EGY
$397M
$705K 0.39%
157,051
-3,332
-2% -$15K
AVNW icon
58
Aviat Networks
AVNW
$277M
$684K 0.38%
20,950
-1,000
-5% -$32.7K
MTRX icon
59
Matrix Service
MTRX
$393M
$638K 0.36%
65,200
-5,100
-7% -$49.9K
MPAA icon
60
Motorcar Parts of America
MPAA
$279M
$634K 0.35%
67,916
+600
+0.9% +$5.6K
CNTY icon
61
Century Casinos
CNTY
$83.5M
$630K 0.35%
129,000
-2,300
-2% -$11.2K
SGC icon
62
Superior Group of Companies
SGC
$203M
$623K 0.35%
46,175
-2,753
-6% -$37.2K
VMD icon
63
Viemed Healthcare
VMD
$264M
$620K 0.35%
79,000
EFA icon
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
XELB icon
66
Xcel Brands
XELB
$7M
$595K 0.33%
461,025
-24,000
-5% -$31K
BGSF icon
67
BGSF Inc
BGSF
$68.1M
$587K 0.33%
62,426
-2,730
-4% -$25.7K
PEP icon
68
PepsiCo
PEP
$203B
$584K 0.33%
3,437
-343
-9% -$58.3K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$578K 0.32%
3,686
-339
-8% -$53.1K
BXC icon
70
BlueLinx
BXC
$642M
$567K 0.32%
5,000
-2,000
-29% -$227K
UNH icon
71
UnitedHealth
UNH
$279B
$554K 0.31%
1,052
-93
-8% -$49K
PRU icon
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
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$541K 0.3%
3,840
-570
-13% -$80.3K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$538K 0.3%
20,425
-1,650
-7% -$43.5K