PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
+$157M
(-4.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$1.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 4 |
General Mills
GIS
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $558K | 0.36% |
18,100
-1,200
| -6% | -$37K |
|
77
Omega Healthcare
OHI
$12.6B
| $553K | 0.35% |
18,769
+324
| +2% | +$9.55K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.34% |
11,243
+186
| +2% | +$8.83K |
|
79
Asure Software
ASUR
$220M
| $527K | 0.34% |
92,206
-59,094
| -39% | -$338K |
|
80
Coda Octopus Group
CODA
$91.5M
| $510K | 0.32% |
94,524
-6,549
| -6% | -$35.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $503K | 0.32% |
7,080
+125
| +2% | +$8.88K |
|
82
Carlisle Companies
CSL
$16.1B
| $500K | 0.32% |
1,784
-5
| -0.3% | -$1.4K |
|
83
BlueLinx
BXC
$642M
| $497K | 0.32% |
8,000
-500
| -6% | -$31.1K |
|
|
PFIE
84
DELISTED
Profire Energy, Inc
PFIE
| $491K | 0.31% |
577,395
-16,510
| -3% | -$14K |
|
85
Pure Cycle
PCYO
$246M
| $485K | 0.31% |
58,025
-175
| -0.3% | -$1.46K |
|
86
Prudential Financial
PRU
$37.7B
| $471K | 0.3% |
5,492
+107
| +2% | +$9.18K |
|
87
Napco Security Technologies
NSSC
$1.41B
| $465K | 0.3% |
16,000
-1,000
| -6% | -$29.1K |
|
88
Procter & Gamble
PG
$369B
| $463K | 0.3% |
3,669
-99
| -3% | -$12.5K |
|
89
Foot Locker
FL
$2.3B
| $450K | 0.29% |
14,470
+4,425
| +44% | +$138K |
|
|
VOXX
90
DELISTED
VOXX International Corporation Class A
VOXX
| $449K | 0.29% |
59,062
+4,062
| +7% | +$30.9K |
|
91
CRA International
CRAI
$1.27B
| $444K | 0.28% |
5,000
| – | – |
|
92
Enterprise Products Partners
EPD
$69B
| $430K | 0.27% |
18,100
+4,100
| +29% | +$97.4K |
|
93
Alphabet (Google) Class C
GOOG
$2.77T
| $428K | 0.27% |
4,450
+4,225
| +1,878% | +$406K |
|
94
Green Brick Partners
GRBK
$3.02B
| $428K | 0.27% |
20,000
-8,000
| -29% | -$171K |
|
95
Citigroup
C
$173B
| $418K | 0.27% |
10,033
+1,050
| +12% | +$43.7K |
|
96
Commercial Vehicle Group
CVGI
$64.4M
| $416K | 0.27% |
92,500
+5,000
| +6% | +$22.5K |
|
97
HP
HPQ
$26.8B
| $408K | 0.26% |
16,387
-525
| -3% | -$13.1K |
|
98
Leggett & Platt
LEG
$1.26B
| $405K | 0.26% |
12,178
-12
| -0.1% | -$399 |
|
99
Ampco-Pittsburgh
AP
$58.3M
| $399K | 0.25% |
108,504
-33,600
| -24% | -$124K |
|
100
eBay
EBAY
$40.9B
| $389K | 0.25% |
10,558
-1,339
| -11% | -$49.3K |
|