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
Cap. Flow
+$115K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27

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
ESEA icon
76
Euroseas
ESEA
$430M
$548K 0.3%
19,295
-41
-0.2% -$1.17K
CRNT icon
77
Ceragon Networks
CRNT
$178M
$544K 0.3%
217,600
AMP icon
78
Ameriprise Financial
AMP
$47.8B
$543K 0.3%
1,270
+9
+0.7% +$3.85K
MAMA icon
79
Mama's Creations
MAMA
$351M
$539K 0.29%
80,000
-167,203
-68% -$1.13M
UNH icon
80
UnitedHealth
UNH
$279B
$539K 0.29%
1,058
+6
+0.6% +$3.06K
PFE icon
81
Pfizer
PFE
$141B
$537K 0.29%
19,179
+2,896
+18% +$81K
ASRT icon
82
Assertio
ASRT
$78M
$529K 0.29%
426,850
+59,333
+16% +$73.6K
LINC icon
83
Lincoln Educational Services
LINC
$619M
$524K 0.29%
44,200
-5,133
-10% -$60.9K
VMD icon
84
Viemed Healthcare
VMD
$264M
$517K 0.28%
79,000
INBK icon
85
First Internet Bancorp
INBK
$214M
$506K 0.28%
18,731
-31
-0.2% -$838
EBAY icon
86
eBay
EBAY
$41.2B
$504K 0.28%
9,379
+98
+1% +$5.27K
MEC icon
87
Mayville Engineering Co
MEC
$288M
$500K 0.27%
30,000
-5,000
-14% -$83.3K
CODA icon
88
Coda Octopus Group
CODA
$91.1M
$493K 0.27%
81,900
-66
-0.1% -$398
BWEN icon
89
Broadwind
BWEN
$47M
$492K 0.27%
150,000
QCOM icon
90
Qualcomm
QCOM
$170B
$487K 0.27%
2,446
-8
-0.3% -$1.59K
LUV icon
91
Southwest Airlines
LUV
$17B
$486K 0.27%
16,971
-59
-0.3% -$1.69K
MO icon
92
Altria Group
MO
$112B
$485K 0.26%
10,637
+1,962
+23% +$89.4K
MPAA icon
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
SSNC icon
95
SS&C Technologies
SSNC
$21.3B
$474K 0.26%
+7,565
New +$474K
OHI icon
96
Omega Healthcare
OHI
$12.5B
$470K 0.26%
13,730
+62
+0.5% +$2.12K
DHX icon
97
DHI Group
DHX
$146M
$468K 0.26%
223,938
+68,938
+44% +$144K
BXC icon
98
BlueLinx
BXC
$642M
$465K 0.25%
5,000
HPQ icon
99
HP
HPQ
$26.8B
$465K 0.25%
13,273
+67
+0.5% +$2.35K
KRT icon
100
Karat Packaging
KRT
$503M
$444K 0.24%
15,000
-5,000
-25% -$148K