PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$195M
| $508K | 0.42% |
59,997
-4,494
| -7% | -$38.1K |
|
|
MNTX
77
DELISTED
Manitex International, Inc.
MNTX
| $494K | 0.4% |
119,705
-12,071
| -9% | -$49.8K |
|
78
McKesson
MCK
$85.5B
| $487K | 0.4% |
3,597
-25
| -0.7% | -$3.39K |
|
79
Perma-Fix Environmental Services
PESI
$223M
| $484K | 0.4% |
92,950
+46,805
| +101% | +$244K |
|
80
Hennessy Advisors
HNNA
$94.7M
| $466K | 0.38% |
61,550
-56,636
| -48% | -$429K |
|
81
Procter & Gamble
PG
$375B
| $466K | 0.38% |
4,238
-325
| -7% | -$35.7K |
|
82
FedEx
FDX
$53.7B
| $462K | 0.38% |
3,807
| – | – |
|
|
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
| $459K | 0.38% |
316,340
-180,614
| -36% | -$262K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | 0.37% |
47,000
-500
| -1% | -$4.83K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.37% |
13,583
-1,708
| -11% | -$57K |
|
|
IEA
86
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $449K | 0.37% |
223,503
-3,400
| -1% | -$6.83K |
|
87
Gold Resource Corp
GORO
$103M
| $440K | 0.36% |
160,000
| – | – |
|
88
Micron Technology
MU
$147B
| $439K | 0.36% |
10,430
-350
| -3% | -$14.7K |
|
89
Waste Management
WM
$88.6B
| $435K | 0.36% |
4,698
| – | – |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $431K | 0.35% |
100,000
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$19.9B
| $430K | 0.35% |
18,663
| – | – |
|
92
Identive
INVE
$90.6M
| $413K | 0.34% |
122,114
+23,496
| +24% | +$79.5K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $407K | 0.33% |
3,359
| – | – |
|
94
Limbach Holdings
LMB
$1.25B
| $395K | 0.32% |
138,734
-18,766
| -12% | -$53.4K |
|
95
McEwen Inc.
MUX
$734M
| $395K | 0.32% |
59,840
+60
| +0.1% | +$396 |
|
|
VRS
96
DELISTED
Verso Corporation
VRS
| $388K | 0.32% |
34,400
-7,000
| -17% | -$79K |
|
97
Transcat
TRNS
$729M
| $387K | 0.32% |
14,600
-400
| -3% | -$10.6K |
|
98
Esquire Financial Holdings
ESQ
$828M
| $384K | 0.31% |
25,500
-5,177
| -17% | -$78K |
|
|
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $381K | 0.31% |
122,369
-31,408
| -20% | -$97.8K |
|
100
Ceragon Networks
CRNT
$180M
| $378K | 0.31% |
300,000
-279,500
| -48% | -$352K |
|