PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matrix Service
MTRX
$393M
| $579K | 0.3% |
50,200
+16,000
| +47% | +$184K |
|
77
Motorcar Parts of America
MPAA
$279M
| $573K | 0.29% |
77,548
-502
| -0.6% | -$3.71K |
|
|
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
| $573K | 0.29% |
340,800
+5,000
| +1% | +$8.4K |
|
79
Citigroup
C
$175B
| $571K | 0.29% |
9,128
+64
| +0.7% | +$4.01K |
|
80
PepsiCo
PEP
$203B
| $571K | 0.29% |
3,359
-11
| -0.3% | -$1.87K |
|
81
Ceco Environmental
CECO
$1.64B
| $564K | 0.29% |
20,000
| – | – |
|
82
Pfizer
PFE
$141B
| $562K | 0.29% |
19,416
+237
| +1% | +$6.86K |
|
83
SS&C Technologies
SSNC
$21.3B
| $561K | 0.29% |
7,563
-2
| -0% | -$148 |
|
84
Bowman Consulting
BWMN
$715M
| $561K | 0.29% |
23,290
-400
| -2% | -$9.63K |
|
85
Altria Group
MO
$112B
| $550K | 0.28% |
10,784
+147
| +1% | +$7.5K |
|
86
Chevron
CVX
$318B
| $548K | 0.28% |
3,723
+9
| +0.2% | +$1.33K |
|
87
DHI Group
DHX
$146M
| $538K | 0.28% |
292,600
+68,662
| +31% | +$126K |
|
88
Omega Healthcare
OHI
$12.5B
| $536K | 0.28% |
13,173
-557
| -4% | -$22.7K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $530K | 0.27% |
47,356
-747
| -2% | -$8.36K |
|
90
BlueLinx
BXC
$642M
| $527K | 0.27% |
5,000
| – | – |
|
91
Heritage Global
HGBL
$67.7M
| $525K | 0.27% |
308,548
-30,376
| -9% | -$51.6K |
|
92
Lincoln Educational Services
LINC
$619M
| $516K | 0.27% |
43,199
-1,001
| -2% | -$12K |
|
93
Build-A-Bear
BBW
$798M
| $516K | 0.27% |
15,000
| – | – |
|
94
Southwest Airlines
LUV
$17B
| $504K | 0.26% |
16,998
+27
| +0.2% | +$800 |
|
95
Flexible Solutions
FSI
$125M
| $482K | 0.25% |
132,145
| – | – |
|
96
HP
HPQ
$26.8B
| $477K | 0.25% |
13,293
+20
| +0.2% | +$717 |
|
97
Xcel Brands
XELB
$7M
| $476K | 0.24% |
63,585
+1,684
| +3% | +$12.6K |
|
98
Assertio
ASRT
$78M
| $460K | 0.24% |
390,149
-36,701
| -9% | -$43.3K |
|
99
Ooma
OOMA
$356M
| $456K | 0.23% |
40,000
+8,000
| +25% | +$91.1K |
|
100
Aviat Networks
AVNW
$277M
| $453K | 0.23% |
20,950
| – | – |
|