PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Euroseas
ESEA
$433M
| $564K | 0.3% |
19,336
-14,913
| -44% | -$435K |
|
77
ProPhase Labs
PRPH
$14.8M
| $554K | 0.3% |
85,700
-200
| -0.2% | -$1.29K |
|
78
Ameriprise Financial
AMP
$48.3B
| $553K | 0.3% |
1,261
+78
| +7% | +$34.2K |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $550K | 0.3% |
48,069
+42
| +0.1% | +$481 |
|
80
Geospace Technologies
GEOS
$242M
| $528K | 0.28% |
40,000
| – | – |
|
81
Addus HomeCare
ADUS
$2.06B
| $527K | 0.28% |
5,100
| – | – |
|
82
UnitedHealth
UNH
$281B
| $521K | 0.28% |
1,052
| – | – |
|
83
Commercial Vehicle Group
CVGI
$61.8M
| $514K | 0.28% |
79,900
+4,000
| +5% | +$25.7K |
|
84
Lincoln Educational Services
LINC
$616M
| $510K | 0.28% |
49,333
-2,435
| -5% | -$25.2K |
|
|
EXK
85
Endeavour Silver
EXK
$1.78B
| $509K | 0.28% |
211,292
+1,534
| +0.7% | +$3.7K |
|
86
Mayville Engineering Co
MEC
$290M
| $502K | 0.27% |
35,000
| – | – |
|
|
ASM
87
Avino Silver & Gold Mines
ASM
$632M
| $498K | 0.27% |
800,000
| – | – |
|
88
Southwest Airlines
LUV
$16.3B
| $497K | 0.27% |
17,030
-80
| -0.5% | -$2.34K |
|
89
Sensus Healthcare
SRTS
$52.3M
| $496K | 0.27% |
130,586
| – | – |
|
90
eBay
EBAY
$42.5B
| $490K | 0.26% |
9,281
-25
| -0.3% | -$1.32K |
|
91
Citigroup
C
$179B
| $487K | 0.26% |
7,707
-415
| -5% | -$26.2K |
|
92
Usio Inc
USIO
$37.6M
| $476K | 0.26% |
280,000
| – | – |
|
93
Xcel Brands
XELB
$7M
| $473K | 0.26% |
60,686
+14,583
| +32% | +$114K |
|
94
Coda Octopus Group
CODA
$90M
| $473K | 0.26% |
81,966
-7,362
| -8% | -$42.5K |
|
95
Taylor Devices
TAYD
$155M
| $471K | 0.25% |
9,472
-4,145
| -30% | -$206K |
|
96
Ceco Environmental
CECO
$1.72B
| $460K | 0.25% |
20,000
| – | – |
|
97
LoveSac
LOVE
$291M
| $452K | 0.24% |
20,000
| – | – |
|
98
Pfizer
PFE
$140B
| $452K | 0.24% |
16,283
+1,284
| +9% | +$35.6K |
|
99
Build-A-Bear
BBW
$805M
| $448K | 0.24% |
15,000
| – | – |
|
100
Schlumberger
SLB
$53.7B
| $448K | 0.24% |
+8,170
| New | +$448K |
|