PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.8B
| $672K | 0.36% |
17,525
+152
| +0.9% | +$5.83K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $666K | 0.36% |
17,610
+1,700
| +11% | +$64.3K |
|
78
IES Holdings
IESC
$6.75B
| $663K | 0.36% |
16,500
| – | – |
|
79
McEwen Inc.
MUX
$728M
| $656K | 0.35% |
77,900
+27,870
| +56% | +$235K |
|
|
OPNT
80
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $653K | 0.35% |
30,500
-1,500
| -5% | -$32.1K |
|
81
BlueLinx
BXC
$671M
| $647K | 0.35% |
9,000
-1,000
| -10% | -$71.9K |
|
82
Prudential Financial
PRU
$37.5B
| $636K | 0.34% |
5,385
+345
| +7% | +$40.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.83T
| $628K | 0.34% |
4,500
-100
| -2% | -$14K |
|
84
HP
HPQ
$27.3B
| $614K | 0.33% |
16,912
| – | – |
|
|
BELFB
85
Bel Fuse Class B
BELFB
$1.79B
| $606K | 0.33% |
33,950
| – | – |
|
86
Green Brick Partners
GRBK
$3.18B
| $595K | 0.32% |
30,100
| – | – |
|
87
eGain
EGAN
$176M
| $592K | 0.32% |
51,100
-400
| -0.8% | -$4.63K |
|
88
Intel
INTC
$107B
| $577K | 0.31% |
11,643
+800
| +7% | +$39.6K |
|
89
Commercial Vehicle Group
CVGI
$62.1M
| $570K | 0.31% |
67,500
+18,557
| +38% | +$157K |
|
90
Procter & Gamble
PG
$375B
| $562K | 0.3% |
3,679
-817
| -18% | -$125K |
|
91
Verizon
VZ
$186B
| $551K | 0.3% |
10,825
+1,206
| +13% | +$61.4K |
|
|
VOXX
92
DELISTED
VOXX International Corporation Class A
VOXX
| $548K | 0.3% |
55,000
| – | – |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $522K | 0.28% |
117,050
+48,500
| +71% | +$216K |
|
94
LSI Industries
LYTS
$692M
| $514K | 0.28% |
85,700
+200
| +0.2% | +$1.2K |
|
95
Altria Group
MO
$112B
| $514K | 0.28% |
9,836
+1,130
| +13% | +$59.1K |
|
96
Bristol-Myers Squibb
BMY
$95.3B
| $508K | 0.27% |
6,955
+950
| +16% | +$69.4K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.27% |
10,307
+2,045
| +25% | +$100K |
|
98
TSMC
TSM
$1.24T
| $503K | 0.27% |
4,827
| – | – |
|
|
LUNA
99
DELISTED
Luna Innovations Incorporated
LUNA
| $503K | 0.27% |
65,300
| – | – |
|
100
Omega Healthcare
OHI
$12.6B
| $480K | 0.26% |
+15,400
| New | +$480K |
|