PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $533K | 0.39% |
2,758
-275
| -9% | -$53.1K |
|
77
Coda Octopus Group
CODA
$89.5M
| $530K | 0.39% |
95,900
+25,900
| +37% | +$143K |
|
78
McKesson
MCK
$85.5B
| $528K | 0.39% |
3,547
| – | – |
|
|
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
| $518K | 0.38% |
2,250
-250
| -10% | -$57.6K |
|
80
Waste Management
WM
$88.6B
| $517K | 0.38% |
4,568
| – | – |
|
81
First Internet Bancorp
INBK
$213M
| $516K | 0.38% |
35,000
-17,640
| -34% | -$260K |
|
82
VanEck Gold Miners ETF
GDX
$19.9B
| $513K | 0.38% |
13,107
-3,981
| -23% | -$156K |
|
83
Hennessy Advisors
HNNA
$94.7M
| $502K | 0.37% |
60,550
-1,000
| -2% | -$8.29K |
|
|
CTEK
84
DELISTED
CynergisTek, Inc.
CTEK
| $498K | 0.37% |
317,512
-30,892
| -9% | -$48.5K |
|
85
AbbVie
ABBV
$375B
| $494K | 0.37% |
5,638
-488
| -8% | -$42.8K |
|
|
86
Fathom Holdings
FTHM
$55.4M
| $472K | 0.35% |
+30,000
| New | +$472K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465K | 0.34% |
6,624
| – | – |
|
|
NBEV
88
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $462K | 0.34% |
+266,900
| New | +$462K |
|
|
89
Aterian
ATER
$9.76M
| $452K | 0.33% |
+4,567
| New | +$452K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $449K | 0.33% |
3,126
-150
| -5% | -$21.5K |
|
91
BGSF Inc
BGSF
$68.6M
| $428K | 0.32% |
50,586
+8,072
| +19% | +$68.3K |
|
|
DLA
92
DELISTED
Delta Apparel Inc.
DLA
| $428K | 0.32% |
30,000
| – | – |
|
93
McEwen Inc.
MUX
$734M
| $420K | 0.31% |
39,590
-1,045
| -3% | -$11.1K |
|
|
BELFB
94
Bel Fuse Class B
BELFB
$1.82B
| $415K | 0.31% |
38,850
+1,900
| +5% | +$20.3K |
|
95
Superior Group of Companies
SGC
$195M
| $412K | 0.3% |
17,753
-19,697
| -53% | -$457K |
|
96
Medtronic
MDT
$119B
| $411K | 0.3% |
3,957
| – | – |
|
|
TREC
97
DELISTED
Trecora Resources
TREC
| $390K | 0.29% |
63,512
-25,988
| -29% | -$160K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $381K | 0.28% |
13,585
| – | – |
|
99
Transcat
TRNS
$729M
| $381K | 0.28% |
13,000
-1,000
| -7% | -$29.3K |
|
100
Intuit
INTU
$188B
| $379K | 0.28% |
1,162
-122
| -10% | -$39.8K |
|