PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coda Octopus Group
CODA
$91.1M
| $538K | 0.3% |
89,328
-4,000
| -4% | -$24.1K |
|
77
Commercial Vehicle Group
CVGI
$61.8M
| $532K | 0.3% |
75,900
+3,400
| +5% | +$23.8K |
|
|
CCLP
78
DELISTED
CSI Compressco LP
CCLP
| $530K | 0.3% |
325,000
| – | – |
|
79
Chevron
CVX
$318B
| $529K | 0.3% |
3,548
-449
| -11% | -$67K |
|
80
Lincoln Educational Services
LINC
$619M
| $520K | 0.29% |
51,768
-26,000
| -33% | -$261K |
|
81
Geospace Technologies
GEOS
$225M
| $518K | 0.29% |
40,000
| – | – |
|
82
LoveSac
LOVE
$270M
| $511K | 0.29% |
20,000
| – | – |
|
83
Mayville Engineering Co
MEC
$288M
| $505K | 0.28% |
35,000
| – | – |
|
84
TechPrecision Corp
TPCS
$56.1M
| $497K | 0.28% |
95,953
+500
| +0.5% | +$2.59K |
|
85
Karat Packaging
KRT
$508M
| $497K | 0.28% |
20,000
| – | – |
|
86
Intel
INTC
$105B
| $497K | 0.28% |
9,889
-6,104
| -38% | -$307K |
|
87
Southwest Airlines
LUV
$17B
| $494K | 0.28% |
17,110
| – | – |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $491K | 0.27% |
40,198
-965
| -2% | -$11.8K |
|
89
Identive
INVE
$88.5M
| $485K | 0.27% |
58,800
-2,000
| -3% | -$16.5K |
|
90
Usio Inc
USIO
$37.4M
| $482K | 0.27% |
280,000
+10,000
| +4% | +$17.2K |
|
91
Addus HomeCare
ADUS
$2.08B
| $474K | 0.26% |
5,100
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $450K | 0.25% |
1,183
-76
| -6% | -$28.9K |
|
93
First Internet Bancorp
INBK
$214M
| $447K | 0.25% |
18,492
-7,100
| -28% | -$172K |
|
94
Rio Tinto
RIO
$102B
| $447K | 0.25% |
5,997
-475
| -7% | -$35.4K |
|
95
Omega Healthcare
OHI
$12.5B
| $441K | 0.25% |
14,383
-5,705
| -28% | -$175K |
|
96
Ceragon Networks
CRNT
$178M
| $441K | 0.25% |
204,000
| – | – |
|
97
Pfizer
PFE
$141B
| $432K | 0.24% |
14,999
-4,522
| -23% | -$130K |
|
|
ASM
98
Avino Silver & Gold Mines
ASM
$670M
| $419K | 0.23% |
800,000
+600,000
| +300% | +$314K |
|
99
Citigroup
C
$175B
| $418K | 0.23% |
8,122
-5,745
| -41% | -$296K |
|
100
Broadwind
BWEN
$47M
| $416K | 0.23% |
150,000
+40,000
| +36% | +$111K |
|