PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
51
Avino Silver & Gold Mines
ASM
$670M
| $770K | 0.4% |
700,000
-100,000
| -13% | -$110K |
|
52
Cisco
CSCO
$268B
| $768K | 0.4% |
14,437
+233
| +2% | +$12.4K |
|
53
Euroseas
ESEA
$430M
| $757K | 0.39% |
15,499
-201
| -1% | -$9.82K |
|
54
Newmont
NEM
$82.8B
| $746K | 0.38% |
13,956
+11
| +0.1% | +$588 |
|
55
Enterprise Products Partners
EPD
$68.9B
| $731K | 0.38% |
25,119
+15
| +0.1% | +$437 |
|
56
Sensus Healthcare
SRTS
$53.4M
| $728K | 0.37% |
125,586
-5,000
| -4% | -$29K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $703K | 0.36% |
4,204
+372
| +10% | +$62.2K |
|
58
JPMorgan Chase
JPM
$824B
| $663K | 0.34% |
3,145
-19
| -0.6% | -$4.01K |
|
59
Prudential Financial
PRU
$37.8B
| $645K | 0.33% |
5,324
-62
| -1% | -$7.51K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $642K | 0.33% |
6,500
+9
| +0.1% | +$889 |
|
61
First Internet Bancorp
INBK
$214M
| $642K | 0.33% |
18,731
| – | – |
|
62
Addus HomeCare
ADUS
$2.08B
| $639K | 0.33% |
4,800
-300
| -6% | -$39.9K |
|
63
Usio Inc
USIO
$37.4M
| $637K | 0.33% |
468,200
+88,200
| +23% | +$120K |
|
64
Mayville Engineering Co
MEC
$288M
| $632K | 0.33% |
30,000
| – | – |
|
65
Superior Group of Companies
SGC
$203M
| $631K | 0.32% |
40,765
+10,019
| +33% | +$155K |
|
66
Information Services Group
III
$249M
| $627K | 0.32% |
189,942
+1,048
| +0.6% | +$3.46K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $626K | 0.32% |
7,481
-50
| -0.7% | -$4.18K |
|
68
Johnson & Johnson
JNJ
$429B
| $624K | 0.32% |
3,850
-21
| -0.5% | -$3.4K |
|
69
Viemed Healthcare
VMD
$264M
| $623K | 0.32% |
85,000
+6,000
| +8% | +$44K |
|
|
QIPT
70
Quipt Home Medical
QIPT
$114M
| $608K | 0.31% |
208,166
+1,266
| +0.6% | +$3.7K |
|
71
UnitedHealth
UNH
$279B
| $606K | 0.31% |
1,037
-21
| -2% | -$12.3K |
|
72
eBay
EBAY
$41.2B
| $606K | 0.31% |
9,311
-68
| -0.7% | -$4.43K |
|
73
Ceragon Networks
CRNT
$178M
| $596K | 0.31% |
217,600
| – | – |
|
74
Coda Octopus Group
CODA
$91.1M
| $594K | 0.31% |
81,900
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $590K | 0.3% |
1,255
-15
| -1% | -$7.05K |
|