PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
+$173M
(-5.8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coda Octopus Group
CODA
$91.1M
| $579K | 0.33% |
93,328
+300
| +0.3% | +$1.86K |
|
77
Altria Group
MO
$112B
| $578K | 0.33% |
13,737
+165
| +1% | +$6.94K |
|
78
UnitedHealth
UNH
$279B
| $577K | 0.33% |
1,145
+8
| +0.7% | +$4.03K |
|
79
BlueLinx
BXC
$642M
| $575K | 0.33% |
7,000
| – | – |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $570K | 0.33% |
49,770
| – | – |
|
81
Citigroup
C
$175B
| $570K | 0.33% |
13,867
+210
| +2% | +$8.64K |
|
82
Intel
INTC
$105B
| $569K | 0.33% |
15,993
| – | – |
|
83
Commercial Vehicle Group
CVGI
$61.8M
| $563K | 0.33% |
72,500
+1,443
| +2% | +$11.2K |
|
84
Motorcar Parts of America
MPAA
$279M
| $545K | 0.32% |
67,316
+11,400
| +20% | +$92.2K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $543K | 0.31% |
7,875
-200
| -2% | -$13.8K |
|
86
Viemed Healthcare
VMD
$264M
| $532K | 0.31% |
79,000
+2,930
| +4% | +$19.7K |
|
87
Geospace Technologies
GEOS
$225M
| $518K | 0.3% |
40,000
| – | – |
|
88
Xcel Brands
XELB
$7M
| $516K | 0.3% |
48,503
-2,100
| -4% | -$22.3K |
|
89
Identive
INVE
$88.5M
| $513K | 0.3% |
60,800
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $513K | 0.3% |
8,841
| – | – |
|
|
EXK
91
Endeavour Silver
EXK
$1.87B
| $498K | 0.29% |
204,758
+26,600
| +15% | +$64.6K |
|
92
Flexible Solutions
FSI
$125M
| $473K | 0.27% |
174,036
-29,734
| -15% | -$80.9K |
|
93
Usio Inc
USIO
$37.4M
| $473K | 0.27% |
270,000
| – | – |
|
94
Southwest Airlines
LUV
$17B
| $463K | 0.27% |
17,110
-100
| -0.6% | -$2.71K |
|
|
95
Karat Packaging
KRT
$508M
| $461K | 0.27% |
20,000
+10,000
| +100% | +$231K |
|
96
eBay
EBAY
$41.2B
| $459K | 0.27% |
10,402
| – | – |
|
97
Devon Energy
DVN
$22.3B
| $452K | 0.26% |
9,470
+100
| +1% | +$4.77K |
|
|
CCLP
98
DELISTED
CSI Compressco LP
CCLP
| $449K | 0.26% |
325,000
| – | – |
|
99
Merck
MRK
$210B
| $445K | 0.26% |
4,321
| – | – |
|
100
DHI Group
DHX
$146M
| $443K | 0.26% |
144,800
| – | – |
|