PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
| $715K | 0.37% |
674,305
+10,800
| +2% | +$11.5K |
|
77
McKesson
MCK
$85.9B
| $695K | 0.36% |
2,797
| – | – |
|
78
Transact Technologies
TACT
$45M
| $681K | 0.35% |
62,500
-5,000
| -7% | -$54.5K |
|
79
Amgen
AMGN
$153B
| $674K | 0.35% |
2,997
+88
| +3% | +$19.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $666K | 0.34% |
4,600
-20
| -0.4% | -$2.9K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $644K | 0.33% |
36,300
| – | – |
|
82
HP
HPQ
$26.8B
| $637K | 0.33% |
16,912
+65
| +0.4% | +$2.45K |
|
83
InfuSystem Holdings
INFU
$215M
| $600K | 0.31% |
35,250
+250
| +0.7% | +$4.26K |
|
84
Lakeland Industries
LAKE
$140M
| $597K | 0.31% |
27,500
| – | – |
|
85
LSI Industries
LYTS
$683M
| $587K | 0.3% |
85,500
+22,400
| +35% | +$154K |
|
86
TSMC
TSM
$1.2T
| $581K | 0.3% |
4,827
| – | – |
|
87
Chevron
CVX
$318B
| $568K | 0.29% |
4,839
+594
| +14% | +$69.7K |
|
88
CRA International
CRAI
$1.28B
| $560K | 0.29% |
6,000
-2,500
| -29% | -$233K |
|
|
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
| $559K | 0.29% |
+55,000
| New | +$559K |
|
90
Intel
INTC
$105B
| $558K | 0.29% |
10,843
+260
| +2% | +$13.4K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $556K | 0.29% |
17,373
-444
| -2% | -$14.2K |
|
|
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
| $551K | 0.29% |
65,300
-7,500
| -10% | -$63.3K |
|
93
Prudential Financial
PRU
$37.8B
| $546K | 0.28% |
5,040
+83
| +2% | +$8.99K |
|
94
Heritage Global
HGBL
$67.7M
| $521K | 0.27% |
278,400
-1,580
| -0.6% | -$2.96K |
|
95
Superior Group of Companies
SGC
$203M
| $519K | 0.27% |
23,650
+250
| +1% | +$5.49K |
|
96
eGain
EGAN
$171M
| $514K | 0.27% |
51,500
| – | – |
|
97
Ooma
OOMA
$356M
| $511K | 0.26% |
25,000
| – | – |
|
98
Newmont
NEM
$82.8B
| $501K | 0.26% |
8,070
-615
| -7% | -$38.2K |
|
99
Verizon
VZ
$184B
| $500K | 0.26% |
9,619
+123
| +1% | +$6.39K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $494K | 0.26% |
68,550
+16,250
| +31% | +$117K |
|