PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$643K |
| 3 |
Nature's Sunshine
NATR
|
$370K |
| 4 |
D.R. Horton
DHI
|
$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$371K |
| 2 |
Greenfire Resources
GFR
|
$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$360K |
| 4 |
SWK Holdings
SWKH
|
$352K |
| 5 |
Lennar Class A
LEN
|
$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gencor Industries
GENC
$237M
| $695K | 0.36% |
49,639
-2,400
| -5% | -$33.6K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $695K | 0.36% |
14,397
+138
| +1% | +$6.66K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $685K | 0.35% |
7,659
+132
| +2% | +$11.8K |
|
54
Creative Realities
CREX
$24.6M
| $679K | 0.35% |
201,617
-2,000
| -1% | -$6.74K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $677K | 0.35% |
21,833
-300
| -1% | -$9.3K |
|
56
Citigroup
C
$176B
| $664K | 0.34% |
7,802
-395
| -5% | -$33.6K |
|
57
Oracle
ORCL
$654B
| $656K | 0.34% |
3,002
| – | – |
|
58
Aviat Networks
AVNW
$285M
| $653K | 0.34% |
27,150
-7,800
| -22% | -$188K |
|
59
Mitek Systems
MITK
$448M
| $645K | 0.33% |
65,166
+9,500
| +17% | +$94.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $643K | 0.33% |
3,624
-100
| -3% | -$17.7K |
|
61
Usio Inc
USIO
$37.4M
| $635K | 0.33% |
415,200
-43,000
| -9% | -$65.8K |
|
62
Ameriprise Financial
AMP
$46.1B
| $629K | 0.32% |
1,177
| – | – |
|
63
Build-A-Bear
BBW
$854M
| $619K | 0.32% |
12,000
-3,000
| -20% | -$155K |
|
64
Heritage Global
HGBL
$65.7M
| $605K | 0.31% |
272,466
-3,000
| -1% | -$6.66K |
|
65
Amgen
AMGN
$153B
| $601K | 0.31% |
2,153
-52
| -2% | -$14.5K |
|
66
Lakeland Industries
LAKE
$143M
| $599K | 0.31% |
44,000
-1,000
| -2% | -$13.6K |
|
67
Sensus Healthcare
SRTS
$53.1M
| $595K | 0.31% |
125,586
| – | – |
|
68
InfuSystem Holdings
INFU
$208M
| $570K | 0.29% |
91,300
+10,000
| +12% | +$62.4K |
|
69
BK Technologies
BKTI
$248M
| $566K | 0.29% |
12,000
-3,000
| -20% | -$141K |
|
70
Ceragon Networks
CRNT
$180M
| $560K | 0.29% |
227,600
| – | – |
|
71
A-Mark Precious Metals
AMRK
$587M
| $555K | 0.29% |
25,000
| – | – |
|
72
Stryker
SYK
$150B
| $554K | 0.29% |
1,400
| – | – |
|
73
SS&C Technologies
SSNC
$21.7B
| $550K | 0.28% |
6,638
-125
| -2% | -$10.4K |
|
74
Altria Group
MO
$112B
| $541K | 0.28% |
9,228
-562
| -6% | -$33K |
|
75
Southwest Airlines
LUV
$16.5B
| $539K | 0.28% |
16,610
-100
| -0.6% | -$3.24K |
|