PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.29%
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
(-1.1%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Co
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euroseas
ESEA
$430M
| $548K | 0.3% |
19,295
-41
| -0.2% | -$1.17K |
|
77
Ceragon Networks
CRNT
$178M
| $544K | 0.3% |
217,600
| – | – |
|
78
Ameriprise Financial
AMP
$47.8B
| $543K | 0.3% |
1,270
+9
| +0.7% | +$3.85K |
|
|
79
Mama's Creations
MAMA
$351M
| $539K | 0.29% |
80,000
-167,203
| -68% | -$1.13M |
|
80
UnitedHealth
UNH
$279B
| $539K | 0.29% |
1,058
+6
| +0.6% | +$3.06K |
|
81
Pfizer
PFE
$141B
| $537K | 0.29% |
19,179
+2,896
| +18% | +$81K |
|
82
Assertio
ASRT
$78M
| $529K | 0.29% |
426,850
+59,333
| +16% | +$73.6K |
|
83
Lincoln Educational Services
LINC
$619M
| $524K | 0.29% |
44,200
-5,133
| -10% | -$60.9K |
|
84
Viemed Healthcare
VMD
$264M
| $517K | 0.28% |
79,000
| – | – |
|
85
First Internet Bancorp
INBK
$214M
| $506K | 0.28% |
18,731
-31
| -0.2% | -$838 |
|
86
eBay
EBAY
$41.2B
| $504K | 0.28% |
9,379
+98
| +1% | +$5.27K |
|
87
Mayville Engineering Co
MEC
$288M
| $500K | 0.27% |
30,000
-5,000
| -14% | -$83.3K |
|
88
Coda Octopus Group
CODA
$91.1M
| $493K | 0.27% |
81,900
-66
| -0.1% | -$398 |
|
89
Broadwind
BWEN
$47M
| $492K | 0.27% |
150,000
| – | – |
|
90
Qualcomm
QCOM
$170B
| $487K | 0.27% |
2,446
-8
| -0.3% | -$1.59K |
|
91
Southwest Airlines
LUV
$17B
| $486K | 0.27% |
16,971
-59
| -0.3% | -$1.69K |
|
92
Altria Group
MO
$112B
| $485K | 0.26% |
10,637
+1,962
| +23% | +$89.4K |
|
93
Motorcar Parts of America
MPAA
$279M
| $482K | 0.26% |
78,050
+4,867
| +7% | +$30K |
|
|
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
| $477K | 0.26% |
335,800
+14,720
| +5% | +$20.9K |
|
|
95
SS&C Technologies
SSNC
$21.3B
| $474K | 0.26% |
+7,565
| New | +$474K |
|
96
Omega Healthcare
OHI
$12.5B
| $470K | 0.26% |
13,730
+62
| +0.5% | +$2.12K |
|
97
DHI Group
DHX
$146M
| $468K | 0.26% |
223,938
+68,938
| +44% | +$144K |
|
98
BlueLinx
BXC
$642M
| $465K | 0.25% |
5,000
| – | – |
|
99
HP
HPQ
$26.8B
| $465K | 0.25% |
13,273
+67
| +0.5% | +$2.35K |
|
100
Karat Packaging
KRT
$503M
| $444K | 0.24% |
15,000
-5,000
| -25% | -$148K |
|