PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$217M
| $676K | 0.35% |
32,500
| – | – |
|
77
Ampco-Pittsburgh
AP
$57.3M
| $668K | 0.35% |
110,000
+48,400
| +79% | +$294K |
|
|
SIC
78
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $658K | 0.34% |
70,000
+38,730
| +124% | +$364K |
|
79
Waste Management
WM
$90.9B
| $640K | 0.33% |
4,568
| – | – |
|
|
ICAD
80
DELISTED
iCAD Inc
ICAD
| $632K | 0.33% |
36,509
| – | – |
|
|
SII
81
Sprott
SII
$1.72B
| $623K | 0.33% |
15,840
-13,250
| -46% | -$521K |
|
82
Graham Corp
GHM
$520M
| $619K | 0.32% |
45,000
| – | – |
|
83
Newmont
NEM
$82B
| $619K | 0.32% |
9,765
+1,120
| +13% | +$71K |
|
|
CTEK
84
DELISTED
CynergisTek, Inc.
CTEK
| $615K | 0.32% |
302,890
| – | – |
|
85
Abbott
ABT
$232B
| $614K | 0.32% |
5,298
+38
| +0.7% | +$4.4K |
|
86
Lakeland Industries
LAKE
$140M
| $614K | 0.32% |
27,500
| – | – |
|
87
Procter & Gamble
PG
$373B
| $607K | 0.32% |
4,496
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19.4B
| $605K | 0.32% |
17,817
+88
| +0.5% | +$2.99K |
|
89
Intel
INTC
$105B
| $599K | 0.31% |
10,665
| – | – |
|
90
BGSF Inc
BGSF
$69.6M
| $593K | 0.31% |
48,086
| – | – |
|
91
eGain
EGAN
$178M
| $591K | 0.31% |
51,500
| – | – |
|
|
PFSW
92
DELISTED
PFSweb, Inc.
PFSW
| $591K | 0.31% |
80,100
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.75T
| $574K | 0.3% |
4,580
-180
| -4% | -$22.6K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $571K | 0.3% |
20,223
| – | – |
|
|
SNT
95
Senstar Technologies
SNT
$102M
| $569K | 0.3% |
120,200
| – | – |
|
96
Ceragon Networks
CRNT
$179M
| $566K | 0.3% |
150,000
| – | – |
|
97
Transcat
TRNS
$747M
| $565K | 0.29% |
10,000
-1,000
| -9% | -$56.5K |
|
98
DHI Group
DHX
$150M
| $554K | 0.29% |
163,800
| – | – |
|
99
TSMC
TSM
$1.2T
| $548K | 0.29% |
4,562
+452
| +11% | +$54.3K |
|
100
PayPal
PYPL
$64.3B
| $540K | 0.28% |
1,853
-60
| -3% | -$17.5K |
|