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
(-1.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $570K | 0.3% |
6,427
-73
| -1% | -$6.47K |
|
77
Heritage Global
HGBL
$67.7M
| $569K | 0.3% |
307,798
-750
| -0.2% | -$1.39K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $569K | 0.3% |
7,527
+46
| +0.6% | +$3.48K |
|
79
Southwest Airlines
LUV
$17B
| $568K | 0.3% |
16,898
-100
| -0.6% | -$3.36K |
|
80
Altria Group
MO
$112B
| $565K | 0.29% |
10,814
+30
| +0.3% | +$1.57K |
|
81
Ooma
OOMA
$356M
| $562K | 0.29% |
40,000
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $558K | 0.29% |
3,857
+7
| +0.2% | +$1.01K |
|
83
Mitek Systems
MITK
$444M
| $553K | 0.29% |
49,666
| – | – |
|
84
eBay
EBAY
$41.2B
| $546K | 0.28% |
8,816
-495
| -5% | -$30.7K |
|
85
Chevron
CVX
$318B
| $535K | 0.28% |
3,694
-29
| -0.8% | -$4.2K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.28% |
9,457
+1,210
| +15% | +$68.4K |
|
87
UnitedHealth
UNH
$279B
| $529K | 0.28% |
1,046
+9
| +0.9% | +$4.56K |
|
88
Pfizer
PFE
$141B
| $529K | 0.27% |
19,938
+522
| +3% | +$13.8K |
|
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 |
|
91
DHI Group
DHX
$146M
| $518K | 0.27% |
292,600
| – | – |
|
92
BK Technologies
BKTI
$255M
| $514K | 0.27% |
15,000
| – | – |
|
93
PepsiCo
PEP
$203B
| $511K | 0.27% |
3,363
+4
| +0.1% | +$608 |
|
94
BlueLinx
BXC
$642M
| $511K | 0.27% |
5,000
| – | – |
|
|
95
Oracle
ORCL
$628B
| $500K | 0.26% |
3,002
-3,968
| -57% | -$661K |
|
96
Dow Inc
DOW
$17B
| $488K | 0.25% |
+12,155
| New | +$488K |
|
97
Kraft Heinz
KHC
$31.9B
| $483K | 0.25% |
+15,735
| New | +$483K |
|
98
Matrix Service
MTRX
$393M
| $481K | 0.25% |
40,200
-10,000
| -20% | -$120K |
|
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 |
|