PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.9B
$570K 0.3%
6,427
-73
-1% -$6.47K
HGBL icon
77
Heritage Global
HGBL
$67.7M
$569K 0.3%
307,798
-750
-0.2% -$1.39K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$569K 0.3%
7,527
+46
+0.6% +$3.48K
LUV icon
79
Southwest Airlines
LUV
$17B
$568K 0.3%
16,898
-100
-0.6% -$3.36K
MO icon
80
Altria Group
MO
$112B
$565K 0.29%
10,814
+30
+0.3% +$1.57K
OOMA icon
81
Ooma
OOMA
$356M
$562K 0.29%
40,000
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$558K 0.29%
3,857
+7
+0.2% +$1.01K
MITK icon
83
Mitek Systems
MITK
$444M
$553K 0.29%
49,666
EBAY icon
84
eBay
EBAY
$41.2B
$546K 0.28%
8,816
-495
-5% -$30.7K
CVX icon
85
Chevron
CVX
$318B
$535K 0.28%
3,694
-29
-0.8% -$4.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$535K 0.28%
9,457
+1,210
+15% +$68.4K
UNH icon
87
UnitedHealth
UNH
$279B
$529K 0.28%
1,046
+9
+0.9% +$4.56K
PFE icon
88
Pfizer
PFE
$141B
$529K 0.27%
19,938
+522
+3% +$13.8K
ESEA icon
89
Euroseas
ESEA
$430M
$525K 0.27%
14,499
-1,000
-6% -$36.2K
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$520K 0.27%
46,968
-388
-0.8% -$4.3K
DHX icon
91
DHI Group
DHX
$146M
$518K 0.27%
292,600
BKTI icon
92
BK Technologies
BKTI
$255M
$514K 0.27%
15,000
PEP icon
93
PepsiCo
PEP
$203B
$511K 0.27%
3,363
+4
+0.1% +$608
BXC icon
94
BlueLinx
BXC
$642M
$511K 0.27%
5,000
ORCL icon
95
Oracle
ORCL
$628B
$500K 0.26%
3,002
-3,968
-57% -$661K
DOW icon
96
Dow Inc
DOW
$17B
$488K 0.25%
+12,155
New +$488K
KHC icon
97
Kraft Heinz
KHC
$31.9B
$483K 0.25%
+15,735
New +$483K
MTRX icon
98
Matrix Service
MTRX
$393M
$481K 0.25%
40,200
-10,000
-20% -$120K
PCYO icon
99
Pure Cycle
PCYO
$246M
$478K 0.25%
37,698
-175
-0.5% -$2.22K
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$474K 0.25%
67,150
+10,300
+18% +$72.7K