PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $745K | 0.39% |
17,819
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $710K | 0.37% |
2,963
-182
| -6% | -$43.6K |
|
53
Usio Inc
USIO
$37.4M
| $698K | 0.36% |
478,200
+10,000
| +2% | +$14.6K |
|
54
Build-A-Bear
BBW
$798M
| $691K | 0.36% |
15,000
| – | – |
|
55
A-Mark Precious Metals
AMRK
$587M
| $685K | 0.36% |
25,000
| – | – |
|
56
Viemed Healthcare
VMD
$264M
| $682K | 0.35% |
85,000
| – | – |
|
57
Lincoln Educational Services
LINC
$619M
| $677K | 0.35% |
42,800
-399
| -0.9% | -$6.31K |
|
58
First Internet Bancorp
INBK
$214M
| $671K | 0.35% |
18,633
-98
| -0.5% | -$3.53K |
|
59
Superior Group of Companies
SGC
$203M
| $667K | 0.35% |
40,379
-386
| -0.9% | -$6.38K |
|
60
Ameriprise Financial
AMP
$47.8B
| $666K | 0.35% |
1,250
-5
| -0.4% | -$2.66K |
|
61
Vaalco Energy
EGY
$397M
| $665K | 0.35% |
152,235
-298
| -0.2% | -$1.3K |
|
62
Amgen
AMGN
$153B
| $646K | 0.34% |
2,479
+6
| +0.2% | +$1.56K |
|
63
Citigroup
C
$175B
| $643K | 0.33% |
9,132
+4
| +0% | +$282 |
|
64
Biote Corp
BTMD
$111M
| $637K | 0.33% |
103,150
+30,000
| +41% | +$185K |
|
65
Information Services Group
III
$249M
| $637K | 0.33% |
190,797
+855
| +0.5% | +$2.86K |
|
66
Coda Octopus Group
CODA
$91.1M
| $635K | 0.33% |
81,150
-750
| -0.9% | -$5.87K |
|
67
Prudential Financial
PRU
$37.8B
| $633K | 0.33% |
5,342
+18
| +0.3% | +$2.13K |
|
68
Aviat Networks
AVNW
$277M
| $628K | 0.33% |
34,650
+13,700
| +65% | +$248K |
|
69
Addus HomeCare
ADUS
$2.08B
| $602K | 0.31% |
4,800
| – | – |
|
|
ASM
70
Avino Silver & Gold Mines
ASM
$670M
| $586K | 0.3% |
665,000
-35,000
| -5% | -$30.8K |
|
71
Motorcar Parts of America
MPAA
$279M
| $582K | 0.3% |
76,598
-950
| -1% | -$7.22K |
|
72
Bowman Consulting
BWMN
$715M
| $581K | 0.3% |
23,290
| – | – |
|
|
QIPT
73
Quipt Home Medical
QIPT
$114M
| $581K | 0.3% |
190,400
-17,766
| -9% | -$54.2K |
|
74
SS&C Technologies
SSNC
$21.3B
| $573K | 0.3% |
7,563
| – | – |
|
75
Arq
ARQ
$307M
| $571K | 0.3% |
75,448
| – | – |
|