PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$179M
(+2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $539K | 0.3% |
16,493
| – | – |
|
77
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.3% |
20,800
| – | – |
|
78
Procter & Gamble
PG
$370B
| $539K | 0.3% |
3,623
-30
| -0.8% | -$4.46K |
|
79
DHI Group
DHX
$146M
| $539K | 0.3% |
138,800
-17,400
| -11% | -$67.5K |
|
80
Foot Locker
FL
$2.3B
| $524K | 0.29% |
13,212
+300
| +2% | +$11.9K |
|
81
Commercial Vehicle Group
CVGI
$61.8M
| $519K | 0.29% |
71,057
| – | – |
|
82
Citigroup
C
$175B
| $518K | 0.29% |
11,042
+140
| +1% | +$6.57K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $502K | 0.28% |
7,241
+60
| +0.8% | +$4.16K |
|
84
First Internet Bancorp
INBK
$214M
| $501K | 0.28% |
30,092
| – | – |
|
85
Hecla Mining
HL
$6.02B
| $500K | 0.28% |
78,996
| – | – |
|
|
EXK
86
Endeavour Silver
EXK
$1.87B
| $497K | 0.28% |
128,158
+50,000
| +64% | +$194K |
|
|
PFIE
87
DELISTED
Profire Energy, Inc
PFIE
| $494K | 0.28% |
398,361
-25,500
| -6% | -$31.6K |
|
|
NPKI
88
NPK International Inc.
NPKI
$871M
| $481K | 0.27% |
125,000
+5,000
| +4% | +$19.3K |
|
89
HP
HPQ
$26.8B
| $479K | 0.27% |
16,310
| – | – |
|
90
BlueLinx
BXC
$642M
| $476K | 0.27% |
7,000
-1,000
| -13% | -$68K |
|
91
Usio Inc
USIO
$37.4M
| $470K | 0.26% |
270,000
-25,000
| -8% | -$43.5K |
|
|
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
| $470K | 0.26% |
65,300
| – | – |
|
93
eBay
EBAY
$41.2B
| $466K | 0.26% |
10,508
| – | – |
|
94
Merck
MRK
$210B
| $465K | 0.26% |
4,371
| – | – |
|
95
Lincoln Educational Services
LINC
$619M
| $461K | 0.26% |
81,468
-17,099
| -17% | -$96.8K |
|
96
Altria Group
MO
$112B
| $460K | 0.26% |
10,312
+150
| +1% | +$6.69K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.26% |
4,410
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $455K | 0.25% |
5,502
-80
| -1% | -$6.62K |
|
99
Aviat Networks
AVNW
$277M
| $448K | 0.25% |
13,000
| – | – |
|
100
Ezcorp Inc
EZPW
$1.01B
| $430K | 0.24% |
50,000
| – | – |
|