PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $798K | 0.43% |
19,093
-124,569
| -87% | -$5.2M |
|
52
Viemed Healthcare
VMD
$264M
| $745K | 0.4% |
79,000
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $734K | 0.4% |
6,642
+1
| +0% | +$111 |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $732K | 0.4% |
17,819
-3,540
| -17% | -$145K |
|
55
Amgen
AMGN
$152B
| $708K | 0.38% |
2,489
-12
| -0.5% | -$3.41K |
|
56
Cisco
CSCO
$264B
| $708K | 0.38% |
14,177
-414
| -3% | -$20.7K |
|
|
CCLP
57
DELISTED
CSI Compressco LP
CCLP
| $699K | 0.38% |
300,000
-25,000
| -8% | -$58.3K |
|
58
Ceragon Networks
CRNT
$179M
| $696K | 0.38% |
217,600
+13,600
| +7% | +$43.5K |
|
59
BGSF Inc
BGSF
$69.7M
| $688K | 0.37% |
66,105
+3,679
| +6% | +$38.3K |
|
60
Superior Group of Companies
SGC
$203M
| $677K | 0.37% |
40,954
-5,221
| -11% | -$86.3K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $675K | 0.36% |
6,228
-54
| -0.9% | -$5.85K |
|
62
Information Services Group
III
$253M
| $667K | 0.36% |
165,010
-940
| -0.6% | -$3.8K |
|
63
First Internet Bancorp
INBK
$215M
| $652K | 0.35% |
18,762
+270
| +1% | +$9.38K |
|
64
BlueLinx
BXC
$670M
| $651K | 0.35% |
5,000
| – | – |
|
65
Prudential Financial
PRU
$37.7B
| $609K | 0.33% |
5,187
-91
| -2% | -$10.7K |
|
66
Enterprise Products Partners
EPD
$68.4B
| $598K | 0.32% |
20,488
+63
| +0.3% | +$1.84K |
|
67
iShares MSCI EAFE ETF
EFA
$66.1B
| $597K | 0.32% |
7,471
-500
| -6% | -$39.9K |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $594K | 0.32% |
321,080
-8,033
| -2% | -$14.9K |
|
69
Matrix Service
MTRX
$394M
| $589K | 0.32% |
45,200
-20,000
| -31% | -$261K |
|
70
Motorcar Parts of America
MPAA
$285M
| $588K | 0.32% |
73,183
+5,267
| +8% | +$42.3K |
|
71
PepsiCo
PEP
$201B
| $588K | 0.32% |
3,358
-79
| -2% | -$13.8K |
|
72
Johnson & Johnson
JNJ
$429B
| $585K | 0.32% |
3,697
+11
| +0.3% | +$1.74K |
|
73
Alphabet (Google) Class C
GOOG
$2.82T
| $585K | 0.32% |
3,840
| – | – |
|
74
Karat Packaging
KRT
$512M
| $572K | 0.31% |
20,000
| – | – |
|
75
Chevron
CVX
$312B
| $568K | 0.31% |
3,600
+52
| +1% | +$8.2K |
|