PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
(-1.1%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.7B
| $728K | 0.4% |
25,104
+4,616
| +23% | +$134K |
|
|
ASM
52
Avino Silver & Gold Mines
ASM
$645M
| $720K | 0.39% |
800,000
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $709K | 0.39% |
6,645
+3
| +0% | +$320 |
|
54
Alphabet (Google) Class C
GOOG
$2.75T
| $703K | 0.38% |
3,832
-8
| -0.2% | -$1.47K |
|
55
Sensus Healthcare
SRTS
$52.4M
| $696K | 0.38% |
130,586
| – | – |
|
56
Skyworks Solutions
SWKS
$10.9B
| $692K | 0.38% |
6,491
+263
| +4% | +$28K |
|
57
Cisco
CSCO
$269B
| $675K | 0.37% |
14,204
+27
| +0.2% | +$1.28K |
|
|
QIPT
58
Quipt Home Medical
QIPT
$114M
| $666K | 0.36% |
206,900
-200
| -0.1% | -$644 |
|
59
JPMorgan Chase
JPM
$830B
| $640K | 0.35% |
3,164
-1,255
| -28% | -$254K |
|
60
Prudential Financial
PRU
$37.9B
| $631K | 0.34% |
5,386
+199
| +4% | +$23.3K |
|
61
Aviat Networks
AVNW
$285M
| $601K | 0.33% |
20,950
| – | – |
|
62
Addus HomeCare
ADUS
$2.05B
| $592K | 0.32% |
5,100
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $590K | 0.32% |
7,531
+60
| +0.8% | +$4.7K |
|
|
64
Newmont
NEM
$81.6B
| $584K | 0.32% |
13,945
+9,322
| +202% | +$390K |
|
65
Superior Group of Companies
SGC
$199M
| $581K | 0.32% |
30,746
-10,208
| -25% | -$193K |
|
66
Usio Inc
USIO
$36.6M
| $581K | 0.32% |
380,000
+100,000
| +36% | +$153K |
|
67
Chevron
CVX
$318B
| $581K | 0.32% |
3,714
+114
| +3% | +$17.8K |
|
68
Ceco Environmental
CECO
$1.68B
| $577K | 0.32% |
20,000
| – | – |
|
69
Citigroup
C
$178B
| $575K | 0.31% |
9,064
+1,357
| +18% | +$86.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $566K | 0.31% |
3,871
+174
| +5% | +$25.4K |
|
71
BGSF Inc
BGSF
$69.6M
| $565K | 0.31% |
66,038
-67
| -0.1% | -$573 |
|
72
Commercial Vehicle Group
CVGI
$62.5M
| $563K | 0.31% |
114,900
+35,000
| +44% | +$172K |
|
|
73
Mitek Systems
MITK
$436M
| $559K | 0.31% |
+50,000
| New | +$559K |
|
74
PepsiCo
PEP
$202B
| $556K | 0.3% |
3,370
+12
| +0.4% | +$1.98K |
|
75
Information Services Group
III
$249M
| $555K | 0.3% |
188,894
+23,884
| +14% | +$70.2K |
|