PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.52%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$333M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
243
New
18
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.08M |
| 2 |
Asure Software
ASUR
|
$1.55M |
| 3 |
Twin Disc
TWIN
|
$1.08M |
| 4 |
Lazydays
GORV
|
$990K |
| 5 |
Global Water Resources
GWRS
|
$980K |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.87M |
| 2 |
Addus HomeCare
ADUS
|
$4.22M |
| 3 |
Matrix Service
MTRX
|
$3.64M |
| 4 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
$1.3M |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.32M | 0.39% |
7,400
| – | – |
|
77
ImmuCell
ICCC
$57.3M
| $1.29M | 0.39% |
154,300
| – | – |
|
78
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.38% |
20,451
| – | – |
|
79
iShares Europe ETF
IEV
$2.32B
| $1.26M | 0.38% |
27,862
-1,097
| -4% | -$49.5K |
|
80
Esquire Financial Holdings
ESQ
$828M
| $1.25M | 0.37% |
50,000
| – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.37% |
33,558
-1,504
| -4% | -$55.8K |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.37% |
50,500
-19,000
| -27% | -$465K |
|
83
Hudson Technologies
HDSN
$445M
| $1.23M | 0.37% |
962,090
+153,040
| +19% | +$196K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | 0.37% |
131,350
+10,000
| +8% | +$93.5K |
|
85
Superior Group of Companies
SGC
$195M
| $1.22M | 0.37% |
64,091
+23,041
| +56% | +$438K |
|
86
Tecnoglass
TGLS
$3.42B
| $1.17M | 0.35% |
118,870
+328
| +0.3% | +$3.22K |
|
87
Northeast Bank
NBN
$929M
| $1.15M | 0.34% |
53,009
-115
| -0.2% | -$2.5K |
|
|
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | 0.33% |
343,200
-131,999
| -28% | -$427K |
|
89
Mega Matrix
MPU
$103M
| $1.1M | 0.33% |
354,770
| – | – |
|
|
ACR
90
ACRES Commercial Realty
ACR
$158M
| $1.1M | 0.33% |
33,333
-33,060
| -50% | -$1.09M |
|
91
Green Brick Partners
GRBK
$3.2B
| $1.1M | 0.33% |
108,500
+4,000
| +4% | +$40.4K |
|
|
92
Twin Disc
TWIN
$184M
| $1.08M | 0.32% |
+46,900
| New | +$1.08M |
|
93
Digi International
DGII
$1.29B
| $1.07M | 0.32% |
79,652
+14,100
| +22% | +$190K |
|
|
SACH
94
Sachem Capital Corp
SACH
$59.7M
| $1.04M | 0.31% |
250,000
| – | – |
|
95
Transcat
TRNS
$729M
| $1.04M | 0.31% |
45,475
-4,525
| -9% | -$103K |
|
96
PayPal
PYPL
$65.2B
| $995K | 0.3% |
11,323
| – | – |
|
|
97
Global Water Resources
GWRS
$269M
| $980K | 0.29% |
+92,500
| New | +$980K |
|
98
Quest Resource Holding
QRHC
$37.3M
| $966K | 0.29% |
377,500
| – | – |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $947K | 0.28% |
35,000
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $941K | 0.28% |
21,918
| – | – |
|