PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
82
Reduced
105
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Forum Energy Technologies
FET
|
$375K |
| 4 |
Greenfire Resources
GFR
|
$364K |
| 5 |
Alico
ALCO
|
$337K |
Top Sells
| 1 |
Xcel Brands
XELB
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$592K |
| 3 |
Skyworks Solutions
SWKS
|
$570K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$520K |
| 5 |
Matrix Service
MTRX
|
$481K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $526K | 0.29% | 3,141 -553 | -15% | -$92.5K |
|
77
Prudential Financial
PRU
$38.6B
| $524K | 0.29% | 4,692 -650 | -12% | -$72.6K |
|
78
Ooma
OOMA
$356M
| $524K | 0.29% | 40,000 | – | – |
|
79
Stryker
SYK
$150B
| $521K | 0.29% | 1,400 -800 | -36% | -$298K |
|
80
PepsiCo
PEP
$204B
| $514K | 0.28% | 3,428 +65 | +2% | +$9.75K |
|
81
First Internet Bancorp
INBK
$219M
| $503K | 0.28% | 18,791 +158 | +0.8% | +$4.23K |
|
|
82
Alico
ALCO
$259M
| $486K | 0.27% | 16,300 +11,300 | +226% | +$337K |
|
83
Coda Octopus Group
CODA
$91.2M
| $463K | 0.26% | 74,150 -7,000 | -9% | -$43.7K |
|
84
IBEX
IBEX
$395M
| $460K | 0.25% | 18,900 -700 | -4% | -$17K |
|
85
Mitek Systems
MITK
$464M
| $459K | 0.25% | 55,666 +6,000 | +12% | +$49.5K |
|
86
Pfizer
PFE
$141B
| $455K | 0.25% | 17,948 -1,990 | -10% | -$50.4K |
|
87
Willdan Group
WLDN
$1.61B
| $448K | 0.25% | 11,000 +2,000 | +22% | +$81.4K |
|
88
Pure Cycle
PCYO
$243M
| $446K | 0.25% | 42,632 +4,934 | +13% | +$51.7K |
|
89
InfuSystem Holdings
INFU
$220M
| $437K | 0.24% | 81,300 +37,300 | +85% | +$201K |
|
90
Kraft Heinz
KHC
$33.1B
| $436K | 0.24% | 14,325 -1,410 | -9% | -$42.9K |
|
91
Addus HomeCare
ADUS
$2.12B
| $435K | 0.24% | 4,400 -400 | -8% | -$39.6K |
|
92
Superior Group of Companies
SGC
$210M
| $429K | 0.24% | 39,254 -1,125 | -3% | -$12.3K |
|
93
Oracle
ORCL
$635B
| $420K | 0.23% | 3,002 | – | – |
|
|
QIPT
94
Quipt Home Medical
QIPT
$114M
| $410K | 0.23% | 176,000 -14,400 | -8% | -$33.6K |
|
95
Mayville Engineering Co
MEC
$297M
| $403K | 0.22% | 30,000 | – | – |
|
|
MDV
96
Modiv Industrial
MDV
$154M
| $401K | 0.22% | 25,000 +14,000 | +127% | +$225K |
|
97
Euroseas
ESEA
$436M
| $398K | 0.22% | 12,999 -1,500 | -10% | -$46K |
|
98
DHI Group
DHX
$132M
| $397K | 0.22% | 285,900 -6,700 | -2% | -$9.31K |
|
99
Creative Realities
CREX
$25.2M
| $397K | 0.22% | 203,617 +63,617 | +45% | +$124K |
|
100
Dow Inc
DOW
$17.5B
| $391K | 0.22% | 11,188 -967 | -8% | -$33.8K |
|