PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
101
DELISTED
Cutera, Inc.
CUTR
| $1.04M | 0.26% | 50,000 | – | – |
|
102
Pioneer Power Solutions
PPSI
$42.1M
| $1.03M | 0.26% | 137,800 -17,400 | -11% | -$131K |
|
103
Kewaunee Scientific
KEQU
$167M
| $1.01M | 0.26% | 43,824 +3,822 | +10% | +$87.9K |
|
|
EVOL
104
DELISTED
Evolving Systems, Inc.
EVOL
| $1M | 0.25% | 206,141 +52,408 | +34% | +$254K |
|
105
BGSF Inc
BGSF
$69.1M
| $981K | 0.25% | 68,528 +18,528 | +37% | +$265K |
|
106
DHI Group
DHX
$132M
| $971K | 0.25% | 245,905 | – | – |
|
107
MasterCraft Boat Holdings
MCFT
$364M
| $970K | 0.25% | 60,000 | – | – |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $940K | 0.24% | 25,000 | – | – |
|
109
Data I/O
DAIO
$29.1M
| $937K | 0.24% | 187,835 | – | – |
|
110
Skyworks Solutions
SWKS
$11.1B
| $914K | 0.23% | 9,325 | – | – |
|
111
Tecnoglass
TGLS
$3.41B
| $870K | 0.22% | 80,223 +7,773 | +11% | +$84.3K |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $857K | 0.22% | 21,767 -73,678 | -77% | -$2.9M |
|
113
Stryker
SYK
$150B
| $850K | 0.22% | 6,455 -170 | -3% | -$22.4K |
|
114
Polar Power
POLA
$5.17M
| $837K | 0.21% | +100,794 | New | +$837K |
|
115
Northeast Bank
NBN
$943M
| $813K | 0.21% | +53,124 | New | +$813K |
|
|
FGH
116
DELISTED
FG Group Holdings Inc.
FGH
| $810K | 0.21% | 135,000 -13,600 | -9% | -$81.6K |
|
117
FedEx
FDX
$54.5B
| $794K | 0.2% | 4,070 -17 | -0.4% | -$3.32K |
|
118
PAR Technology
PAR
$2.08B
| $789K | 0.2% | +110,006 | New | +$789K |
|
|
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
| $784K | 0.2% | 200,000 | – | – |
|
120
CSX Corp
CSX
$60.6B
| $781K | 0.2% | 16,785 -2,575 | -13% | -$120K |
|
121
Texas Instruments
TXN
$184B
| $779K | 0.2% | 9,675 -100 | -1% | -$8.05K |
|
122
Hurco Companies Inc
HURC
$109M
| $778K | 0.2% | 25,000 | – | – |
|
123
PepsiCo
PEP
$204B
| $769K | 0.2% | 6,871 -25 | -0.4% | -$2.8K |
|
124
Exxon Mobil
XOM
$487B
| $753K | 0.19% | 9,178 | – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.19% | 5,472 -42 | -0.8% | -$5.77K |
|