PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$4.95M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$195M
| $1.07M | 0.4% |
64,491
+400
| +0.6% | +$6.65K |
|
|
TBHC
77
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.07M | 0.4% |
151,600
-8,000
| -5% | -$56.3K |
|
78
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.39% |
20,151
-300
| -1% | -$15.6K |
|
|
SACH
79
Sachem Capital Corp
SACH
$59.7M
| $1.03M | 0.38% |
227,500
-22,500
| -9% | -$101K |
|
80
Digi International
DGII
$1.29B
| $1.02M | 0.38% |
80,152
+500
| +0.6% | +$6.34K |
|
81
Northeast Bank
NBN
$929M
| $976K | 0.37% |
47,186
-5,691
| -11% | -$118K |
|
82
ImmuCell
ICCC
$57.3M
| $972K | 0.36% |
153,000
-1,300
| -0.8% | -$8.26K |
|
83
Veritex Holdings
VBTX
$1.87B
| $969K | 0.36% |
40,000
-18,633
| -32% | -$451K |
|
|
GSB
84
DELISTED
GlobalSCAPE, Inc.
GSB
| $955K | 0.36% |
150,700
-48,255
| -24% | -$306K |
|
85
Gencor Industries
GENC
$237M
| $925K | 0.35% |
74,822
+469
| +0.6% | +$5.8K |
|
|
86
Immersion
IMMR
$230M
| $925K | 0.35% |
+109,700
| New | +$925K |
|
|
PLYM
87
Plymouth Industrial REIT
PLYM
$998M
| $925K | 0.35% |
55,000
-5,000
| -8% | -$84.1K |
|
|
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
| $923K | 0.35% |
40,500
-10,000
| -20% | -$228K |
|
89
Global Water Resources
GWRS
$269M
| $907K | 0.34% |
92,500
| – | – |
|
90
Texas Instruments
TXN
$171B
| $888K | 0.33% |
8,375
-276
| -3% | -$29.3K |
|
91
PayPal
PYPL
$65.2B
| $878K | 0.33% |
8,453
-2,870
| -25% | -$298K |
|
92
Rockwell Medical
RMTI
$55.8M
| $859K | 0.32% |
13,732
-1,418
| -9% | -$88.7K |
|
93
PepsiCo
PEP
$200B
| $818K | 0.31% |
6,677
| – | – |
|
94
Transcat
TRNS
$729M
| $804K | 0.3% |
35,000
-8,000
| -19% | -$184K |
|
95
Comfort Systems
FIX
$24.9B
| $802K | 0.3% |
15,300
| – | – |
|
96
Twin Disc
TWIN
$184M
| $781K | 0.29% |
46,900
| – | – |
|
97
JPMorgan Chase
JPM
$809B
| $775K | 0.29% |
7,659
-14
| -0.2% | -$1.42K |
|
98
Yum! Brands
YUM
$40.1B
| $773K | 0.29% |
7,746
-41
| -0.5% | -$4.09K |
|
99
US Global Investors
GROW
$31.8M
| $760K | 0.28% |
696,822
+66,222
| +11% | +$72.2K |
|
100
UnitedHealth
UNH
$286B
| $760K | 0.28% |
3,074
-2
| -0.1% | -$494 |
|