PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
Hudson Global
HSON
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $799K | 0.38% |
24,000
| – | – |
|
77
BGSF Inc
BGSF
$68.1M
| $797K | 0.38% |
36,400
+3,500
| +11% | +$76.6K |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $784K | 0.38% |
131,776
| – | – |
|
79
McEwen Inc.
MUX
$753M
| $759K | 0.36% |
597,800
-20,000
| -3% | -$25.4K |
|
|
VRS
80
DELISTED
Verso Corporation
VRS
| $746K | 0.36% |
41,400
| – | – |
|
81
Intel
INTC
$105B
| $740K | 0.36% |
12,367
| – | – |
|
|
82
Hudson Global
HSON
$34.5M
| $739K | 0.35% |
+61,800
| New | +$739K |
|
|
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $731K | 0.35% |
226,903
-66,425
| -23% | -$214K |
|
|
GSB
84
DELISTED
GlobalSCAPE, Inc.
GSB
| $710K | 0.34% |
72,276
-25,392
| -26% | -$249K |
|
85
Abbott
ABT
$230B
| $710K | 0.34% |
8,175
-50
| -0.6% | -$4.34K |
|
|
TBCH
86
Turtle Beach Corporation Common Stock
TBCH
$294M
| $705K | 0.34% |
74,600
| – | – |
|
87
PepsiCo
PEP
$204B
| $705K | 0.34% |
5,156
| – | – |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $692K | 0.33% |
449,098
-8,700
| -2% | -$13.4K |
|
89
Digi International
DGII
$1.26B
| $692K | 0.33% |
39,052
-41,100
| -51% | -$728K |
|
90
Honeywell
HON
$136B
| $688K | 0.33% |
3,889
| – | – |
|
91
AbbVie
ABBV
$374B
| $684K | 0.33% |
7,726
| – | – |
|
|
ZIXI
92
DELISTED
Zix Corporation
ZIXI
| $678K | 0.33% |
100,000
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.32% |
15,291
-1,112
| -7% | -$49K |
|
94
Johnson & Johnson
JNJ
$429B
| $668K | 0.32% |
4,580
-24
| -0.5% | -$3.5K |
|
95
Pfizer
PFE
$141B
| $653K | 0.31% |
16,667
-121
| -0.7% | -$4.76K |
|
96
Amgen
AMGN
$153B
| $646K | 0.31% |
2,678
-20
| -0.7% | -$4.82K |
|
97
Citigroup
C
$175B
| $611K | 0.29% |
7,649
| – | – |
|
98
Oracle
ORCL
$628B
| $606K | 0.29% |
11,445
| – | – |
|
99
Ultra Clean Holdings
UCTT
$1.06B
| $596K | 0.29% |
25,381
-200
| -0.8% | -$4.7K |
|
100
Limbach Holdings
LMB
$1.26B
| $595K | 0.29% |
157,500
-1,300
| -0.8% | -$4.91K |
|