PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
-$9.34M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Euroseas
ESEA
$430M
| $639K | 0.35% |
+23,351
| New | +$639K |
|
77
Procter & Gamble
PG
$370B
| $629K | 0.35% |
4,496
| – | – |
|
78
Abbott
ABT
$230B
| $626K | 0.34% |
5,298
| – | – |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $622K | 0.34% |
36,300
| – | – |
|
80
Amgen
AMGN
$153B
| $619K | 0.34% |
2,909
+774
| +36% | +$165K |
|
81
Green Brick Partners
GRBK
$3.02B
| $618K | 0.34% |
30,100
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $616K | 0.34% |
4,620
+40
| +0.9% | +$5.33K |
|
83
Lifecore Biomedical
LFCR
$288M
| $582K | 0.32% |
63,100
| – | – |
|
|
SII
84
Sprott
SII
$1.72B
| $581K | 0.32% |
15,840
| – | – |
|
85
Lakeland Industries
LAKE
$140M
| $578K | 0.32% |
27,500
| – | – |
|
86
Citigroup
C
$175B
| $566K | 0.31% |
8,058
+510
| +7% | +$35.8K |
|
87
Intel
INTC
$105B
| $564K | 0.31% |
10,583
-82
| -0.8% | -$4.37K |
|
|
ICAD
88
DELISTED
iCAD Inc
ICAD
| $562K | 0.31% |
52,300
+15,791
| +43% | +$170K |
|
89
McKesson
MCK
$85.9B
| $558K | 0.31% |
2,797
| – | – |
|
90
Heritage Global
HGBL
$67.7M
| $549K | 0.3% |
279,980
+2,000
| +0.7% | +$3.92K |
|
91
Superior Group of Companies
SGC
$203M
| $545K | 0.3% |
23,400
+5,647
| +32% | +$132K |
|
92
TSMC
TSM
$1.2T
| $539K | 0.3% |
4,827
+265
| +6% | +$29.6K |
|
93
eGain
EGAN
$171M
| $525K | 0.29% |
51,500
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $525K | 0.29% |
17,817
| – | – |
|
95
Ceragon Networks
CRNT
$178M
| $524K | 0.29% |
150,000
| – | – |
|
96
Fortuna Silver Mines
FSM
$2.39B
| $524K | 0.29% |
133,300
+800
| +0.6% | +$3.15K |
|
97
Prudential Financial
PRU
$37.8B
| $521K | 0.29% |
4,957
+75
| +2% | +$7.88K |
|
98
Verizon
VZ
$184B
| $513K | 0.28% |
9,496
+480
| +5% | +$25.9K |
|
|
AIOT
99
PowerFleet, Inc. Common Stock
AIOT
$604M
| $499K | 0.27% |
74,450
| – | – |
|
100
BlueLinx
BXC
$642M
| $489K | 0.27% |
10,000
| – | – |
|