PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euroseas
ESEA
$427M
| $595K | 0.34% |
32,267
-33
| -0.1% | -$609 |
|
|
77
Viemed Healthcare
VMD
$265M
| $575K | 0.33% |
+76,070
| New | +$575K |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $574K | 0.33% |
65,300
| – | – |
|
79
Lincoln Educational Services
LINC
$617M
| $571K | 0.33% |
98,567
-15,133
| -13% | -$87.6K |
|
80
BlueLinx
BXC
$642M
| $569K | 0.32% |
8,000
| – | – |
|
81
Prudential Financial
PRU
$37.7B
| $555K | 0.32% |
5,582
+90
| +2% | +$8.95K |
|
82
Procter & Gamble
PG
$369B
| $554K | 0.32% |
3,653
-16
| -0.4% | -$2.43K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.29% |
7,181
+101
| +1% | +$7.27K |
|
84
Addus HomeCare
ADUS
$2.08B
| $507K | 0.29% |
5,100
-3,000
| -37% | -$298K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $505K | 0.29% |
7,695
+1,310
| +21% | +$86K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $503K | 0.29% |
274,666
+102,016
| +59% | +$187K |
|
87
Enterprise Products Partners
EPD
$69B
| $502K | 0.29% |
20,800
+2,700
| +15% | +$65.1K |
|
|
NPKI
88
NPK International Inc.
NPKI
$875M
| $498K | 0.28% |
120,000
+40,000
| +50% | +$166K |
|
89
Citigroup
C
$173B
| $493K | 0.28% |
10,902
+869
| +9% | +$39.3K |
|
90
Foot Locker
FL
$2.3B
| $488K | 0.28% |
12,912
-1,558
| -11% | -$58.9K |
|
91
Usio Inc
USIO
$36.8M
| $487K | 0.28% |
295,000
+127,679
| +76% | +$211K |
|
92
Merck
MRK
$211B
| $485K | 0.28% |
4,371
-17
| -0.4% | -$1.89K |
|
93
Commercial Vehicle Group
CVGI
$64.4M
| $484K | 0.28% |
71,057
-21,443
| -23% | -$146K |
|
94
Gold Resource Corp
GORO
$81.3M
| $481K | 0.27% |
314,200
-81,600
| -21% | -$125K |
|
95
Pure Cycle
PCYO
$246M
| $471K | 0.27% |
44,959
-13,066
| -23% | -$137K |
|
96
Altria Group
MO
$112B
| $465K | 0.26% |
10,162
+1,149
| +13% | +$52.5K |
|
|
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
| $448K | 0.26% |
423,861
-153,534
| -27% | -$162K |
|
98
Identive
INVE
$88.7M
| $444K | 0.25% |
61,334
-266
| -0.4% | -$1.93K |
|
|
99
LoveSac
LOVE
$269M
| $440K | 0.25% |
+20,000
| New | +$440K |
|
100
Hecla Mining
HL
$5.9B
| $439K | 0.25% |
78,996
+700
| +0.9% | +$3.89K |
|