PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGSF Inc
BGSF
$69.1M
| $673K | 0.37% | 48,086 | – | – |
|
77
Lifecore Biomedical
LFCR
$285M
| $669K | 0.36% | 63,100 -5,000 | -7% | -$53K |
|
78
InfuSystem Holdings
INFU
$220M
| $662K | 0.36% | 32,500 +1,000 | +3% | +$20.4K |
|
79
Universal Technical Institute
UTI
$1.45B
| $659K | 0.36% | 112,900 +10,500 | +10% | +$61.3K |
|
80
Graham Corp
GHM
$538M
| $641K | 0.35% | 45,000 | – | – |
|
81
CRA International
CRAI
$1.28B
| $634K | 0.35% | 8,500 | – | – |
|
82
Abbott
ABT
$231B
| $630K | 0.34% | 5,260 -70 | -1% | -$8.38K |
|
83
McKesson
MCK
$85.4B
| $628K | 0.34% | 3,222 -75 | -2% | -$14.6K |
|
84
Procter & Gamble
PG
$368B
| $609K | 0.33% | 4,496 +200 | +5% | +$27.1K |
|
85
AbbVie
ABBV
$372B
| $601K | 0.33% | 5,558 +220 | +4% | +$23.8K |
|
86
Lincoln Educational Services
LINC
$595M
| $596K | 0.33% | 93,000 +5,000 | +6% | +$32K |
|
87
Waste Management
WM
$91.2B
| $589K | 0.32% | 4,568 | – | – |
|
|
CTEK
88
DELISTED
CynergisTek, Inc.
CTEK
| $579K | 0.32% | 302,890 | – | – |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $576K | 0.31% | 17,729 +4,900 | +38% | +$159K |
|
90
Ceragon Networks
CRNT
$182M
| $566K | 0.31% | 150,000 -70,000 | -32% | -$264K |
|
91
DHI Group
DHX
$132M
| $549K | 0.3% | 163,800 | – | – |
|
92
Fathom Holdings
FTHM
$56M
| $549K | 0.3% | 15,000 -1,399 | -9% | -$51.2K |
|
93
Evolution Petroleum
EPM
$177M
| $545K | 0.3% | 161,300 +64,800 | +67% | +$219K |
|
94
LSI Industries
LYTS
$688M
| $542K | 0.3% | 63,500 | – | – |
|
|
PFSW
95
DELISTED
PFSweb, Inc.
PFSW
| $541K | 0.3% | 80,100 +38,542 | +93% | +$260K |
|
96
Transcat
TRNS
$782M
| $540K | 0.29% | 11,000 | – | – |
|
|
SNT
97
Senstar Technologies
SNT
$105M
| $538K | 0.29% | 120,200 | – | – |
|
98
ImmuCell
ICCC
$57.9M
| $530K | 0.29% | 55,000 | – | – |
|
99
Amgen
AMGN
$155B
| $527K | 0.29% | 2,118 -29 | -1% | -$7.22K |
|
100
HP
HPQ
$26.7B
| $523K | 0.29% | 16,462 +540 | +3% | +$17.2K |
|