PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
Walt Disney
DIS
|
$480K |
| 4 |
Cisco
CSCO
|
$467K |
| 5 |
Transact Technologies
TACT
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$208M
| $592K | 0.36% |
31,500
+11,500
| +58% | +$216K |
|
77
Fathom Holdings
FTHM
$55.4M
| $591K | 0.36% |
16,399
-13,601
| -45% | -$490K |
|
78
BlueLinx
BXC
$680M
| $585K | 0.36% |
20,000
-19,500
| -49% | -$570K |
|
79
Abbott
ABT
$231B
| $584K | 0.36% |
5,330
-1,445
| -21% | -$158K |
|
80
McKesson
MCK
$85.5B
| $573K | 0.35% |
3,297
-250
| -7% | -$43.4K |
|
81
AbbVie
ABBV
$375B
| $572K | 0.35% |
5,338
-300
| -5% | -$32.1K |
|
82
Lincoln Educational Services
LINC
$613M
| $572K | 0.35% |
88,000
+69,890
| +386% | +$454K |
|
|
PFIE
83
DELISTED
Profire Energy, Inc
PFIE
| $565K | 0.34% |
662,505
-226,867
| -26% | -$193K |
|
|
BELFB
84
Bel Fuse Class B
BELFB
$1.82B
| $545K | 0.33% |
36,250
-2,600
| -7% | -$39.1K |
|
85
LSI Industries
LYTS
$699M
| $544K | 0.33% |
63,500
-16,000
| -20% | -$137K |
|
86
eBay
EBAY
$42.3B
| $542K | 0.33% |
10,780
| – | – |
|
87
Gold Resource Corp
GORO
$103M
| $541K | 0.33% |
185,900
-16,000
| -8% | -$46.6K |
|
88
Waste Management
WM
$88.6B
| $539K | 0.33% |
4,568
| – | – |
|
89
Illinois Tool Works
ITW
$77.6B
| $532K | 0.32% |
2,608
-150
| -5% | -$30.6K |
|
90
Intel
INTC
$107B
| $531K | 0.32% |
10,665
| – | – |
|
91
Hennessy Advisors
HNNA
$94.7M
| $511K | 0.31% |
59,950
-600
| -1% | -$5.11K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $506K | 0.31% |
13,585
| – | – |
|
93
Amgen
AMGN
$153B
| $494K | 0.3% |
2,147
-97
| -4% | -$22.3K |
|
94
eGain
EGAN
$178M
| $490K | 0.3% |
41,500
+2,700
| +7% | +$31.9K |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $482K | 0.29% |
36,509
+24,209
| +197% | +$320K |
|
|
96
Walt Disney
DIS
$212B
| $480K | 0.29% |
+2,650
| New | +$480K |
|
|
SNT
97
Senstar Technologies
SNT
$103M
| $466K | 0.28% |
120,200
+37,300
| +45% | +$145K |
|
|
AIOT
98
PowerFleet, Inc. Common Stock
AIOT
$670M
| $464K | 0.28% |
62,500
+200
| +0.3% | +$1.49K |
|
99
VanEck Gold Miners ETF
GDX
$19.9B
| $462K | 0.28% |
12,829
-278
| -2% | -$10K |
|
|
100
Transact Technologies
TACT
$45.7M
| $460K | 0.28% |
+64,722
| New | +$460K |
|