PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
82
Reduced
105
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Forum Energy Technologies
FET
|
$375K |
| 4 |
Greenfire Resources
GFR
|
$364K |
| 5 |
Alico
ALCO
|
$337K |
Top Sells
| 1 |
Xcel Brands
XELB
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$592K |
| 3 |
Skyworks Solutions
SWKS
|
$570K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$520K |
| 5 |
Matrix Service
MTRX
|
$481K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudson Global
HSON
$32.9M
| $665K | 0.37% | 62,350 +500 | +0.8% | +$5.34K |
|
52
Lincoln Educational Services
LINC
$595M
| $647K | 0.36% | 40,800 -2,000 | -5% | -$31.7K |
|
53
Information Services Group
III
$249M
| $635K | 0.35% | 162,327 -28,470 | -15% | -$111K |
|
54
A-Mark Precious Metals
AMRK
$576M
| $634K | 0.35% | 25,000 | – | – |
|
55
Gencor Industries
GENC
$238M
| $633K | 0.35% | 52,039 +2,009 | +4% | +$24.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $623K | 0.34% | 14,259 -3,560 | -20% | -$156K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.34% | 7,527 | – | – |
|
58
Newmont
NEM
$81.7B
| $605K | 0.33% | 12,538 -133 | -1% | -$6.42K |
|
59
Johnson & Johnson
JNJ
$427B
| $603K | 0.33% | 3,636 -221 | -6% | -$36.7K |
|
60
Heritage Global
HGBL
$66.4M
| $601K | 0.33% | 275,466 -32,332 | -11% | -$70.5K |
|
61
Sensus Healthcare
SRTS
$55.7M
| $594K | 0.33% | 125,586 | – | – |
|
62
BK Technologies
BKTI
$264M
| $588K | 0.32% | 15,000 | – | – |
|
63
Altria Group
MO
$113B
| $588K | 0.32% | 9,790 -1,024 | -9% | -$61.5K |
|
64
Citigroup
C
$178B
| $582K | 0.32% | 8,197 -935 | -10% | -$66.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.32% | 3,724 -475 | -11% | -$74.2K |
|
66
Ameriprise Financial
AMP
$48.5B
| $570K | 0.31% | 1,177 -73 | -6% | -$35.4K |
|
67
SS&C Technologies
SSNC
$21.7B
| $565K | 0.31% | 6,763 -800 | -11% | -$66.8K |
|
68
Southwest Airlines
LUV
$17.3B
| $561K | 0.31% | 16,710 -188 | -1% | -$6.31K |
|
69
Build-A-Bear
BBW
$803M
| $558K | 0.31% | 15,000 | – | – |
|
70
Flexible Solutions
FSI
$142M
| $556K | 0.31% | 110,000 -7,855 | -7% | -$39.7K |
|
71
Vaalco Energy
EGY
$405M
| $554K | 0.31% | 147,235 -5,000 | -3% | -$18.8K |
|
72
Bowman Consulting
BWMN
$737M
| $541K | 0.3% | 24,790 +1,500 | +6% | +$32.7K |
|
73
UnitedHealth
UNH
$281B
| $538K | 0.3% | 1,026 -20 | -2% | -$10.5K |
|
74
Ceragon Networks
CRNT
$182M
| $535K | 0.3% | 227,600 +10,000 | +5% | +$23.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.29% | 8,632 -825 | -9% | -$50.3K |
|