PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pure Cycle
PCYO
$265M
| $552K | 0.41% |
60,100
+35,100
| +140% | +$322K |
|
77
Honeywell
HON
$136B
| $551K | 0.41% |
3,814
-50
| -1% | -$7.22K |
|
78
McKesson
MCK
$85.5B
| $544K | 0.41% |
3,547
-50
| -1% | -$7.67K |
|
79
Illinois Tool Works
ITW
$77.6B
| $530K | 0.4% |
3,033
-1,255
| -29% | -$219K |
|
80
LSI Industries
LYTS
$699M
| $529K | 0.4% |
81,700
-78,700
| -49% | -$510K |
|
|
CTEK
81
DELISTED
CynergisTek, Inc.
CTEK
| $509K | 0.38% |
348,404
-82,664
| -19% | -$121K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $507K | 0.38% |
3,276
-83
| -2% | -$12.8K |
|
83
Foster
FSTR
$281M
| $504K | 0.38% |
39,500
-5,860
| -13% | -$74.8K |
|
84
Superior Group of Companies
SGC
$195M
| $502K | 0.38% |
37,450
-22,547
| -38% | -$302K |
|
85
Procter & Gamble
PG
$375B
| $490K | 0.37% |
4,100
-138
| -3% | -$16.5K |
|
86
Hennessy Advisors
HNNA
$94.7M
| $486K | 0.36% |
61,550
| – | – |
|
87
Waste Management
WM
$88.6B
| $484K | 0.36% |
4,568
-130
| -3% | -$13.8K |
|
88
BGSF Inc
BGSF
$68.6M
| $481K | 0.36% |
42,514
| – | – |
|
89
Micron Technology
MU
$147B
| $476K | 0.36% |
9,230
-1,200
| -12% | -$61.9K |
|
|
HIL
90
DELISTED
Hill International, Inc. Common Stock
HIL
| $464K | 0.35% |
305,040
-11,300
| -4% | -$17.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $452K | 0.34% |
6,624
| – | – |
|
92
Green Brick Partners
GRBK
$3.2B
| $450K | 0.34% |
38,000
-41,000
| -52% | -$486K |
|
|
SCNX
93
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $445K | 0.33% |
4,940
+2,607
| +112% | +$235K |
|
|
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
| $444K | 0.33% |
89,276
-30,429
| -25% | -$151K |
|
|
95
Ooma
OOMA
$346M
| $412K | 0.31% |
25,000
-44,500
| -64% | -$733K |
|
96
McEwen Inc.
MUX
$734M
| $410K | 0.31% |
40,635
-19,205
| -32% | -$194K |
|
97
Kimberly-Clark
KMB
$43.1B
| $404K | 0.3% |
2,856
-75
| -3% | -$10.6K |
|
98
Digi International
DGII
$1.29B
| $402K | 0.3% |
34,500
| – | – |
|
|
BELFB
99
Bel Fuse Class B
BELFB
$1.82B
| $396K | 0.3% |
36,950
-21,950
| -37% | -$235K |
|
100
Esquire Financial Holdings
ESQ
$828M
| $387K | 0.29% |
22,900
-2,600
| -10% | -$43.9K |
|