PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $615K | 0.34% |
13,572
+3,260
| +32% | +$148K |
|
77
BGSF Inc
BGSF
$69.1M
| $610K | 0.33% |
63,956
| – | – |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $596K | 0.32% |
65,300
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.32% |
8,075
-120
| -1% | -$8.7K |
|
80
Vaalco Energy
EGY
$405M
| $583K | 0.32% |
155,183
+3,178
| +2% | +$11.9K |
|
81
First Internet Bancorp
INBK
$219M
| $581K | 0.32% |
39,092
+9,000
| +30% | +$134K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $574K | 0.31% |
21,800
+1,000
| +5% | +$26.4K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.31% |
8,841
+1,600
| +22% | +$102K |
|
84
DHI Group
DHX
$132M
| $555K | 0.3% |
144,800
+6,000
| +4% | +$23K |
|
85
Lincoln Educational Services
LINC
$595M
| $549K | 0.3% |
81,468
| – | – |
|
86
UnitedHealth
UNH
$281B
| $546K | 0.3% |
1,137
-225
| -17% | -$108K |
|
87
Flexible Solutions
FSI
$142M
| $544K | 0.3% |
203,770
| – | – |
|
88
LoveSac
LOVE
$278M
| $539K | 0.29% |
20,000
| – | – |
|
89
Intel
INTC
$107B
| $535K | 0.29% |
15,993
-500
| -3% | -$16.7K |
|
90
Aviat Networks
AVNW
$292M
| $534K | 0.29% |
16,000
+3,000
| +23% | +$100K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.29% |
4,410
| – | – |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $523K | 0.29% |
49,770
-467
| -0.9% | -$4.91K |
|
|
EXK
93
Endeavour Silver
EXK
$1.81B
| $515K | 0.28% |
178,158
+50,000
| +39% | +$145K |
|
94
Identive
INVE
$87.8M
| $511K | 0.28% |
60,800
-534
| -0.9% | -$4.49K |
|
95
Usio Inc
USIO
$39.2M
| $502K | 0.27% |
270,000
| – | – |
|
96
HP
HPQ
$26.7B
| $501K | 0.27% |
16,310
| – | – |
|
97
Merck
MRK
$210B
| $499K | 0.27% |
4,321
-50
| -1% | -$5.77K |
|
98
Procter & Gamble
PG
$368B
| $496K | 0.27% |
3,272
-351
| -10% | -$53.3K |
|
99
Pure Cycle
PCYO
$243M
| $495K | 0.27% |
44,959
| – | – |
|
|
PFIE
100
DELISTED
Profire Energy, Inc
PFIE
| $490K | 0.27% |
398,361
| – | – |
|