PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $719K | 0.27% | 7,801 -175 | -2% | -$16.1K |
|
102
Yum! Brands
YUM
$40.8B
| $716K | 0.27% | 7,787 | – | – |
|
103
Option Care Health
OPCH
$4.65B
| $714K | 0.27% | +200,000 | New | +$714K |
|
104
US Global Investors
GROW
$32.1M
| $694K | 0.27% | 630,600 +404,749 | +179% | +$445K |
|
105
Twin Disc
TWIN
$179M
| $692K | 0.26% | 46,900 | – | – |
|
106
Lakeland Industries
LAKE
$145M
| $689K | 0.26% | 66,000 | – | – |
|
107
Mega Matrix
MPU
$140M
| $674K | 0.26% | 70,454 -500 | -0.7% | -$4.78K |
|
108
Comfort Systems
FIX
$24.8B
| $668K | 0.26% | 15,300 -15,000 | -50% | -$655K |
|
|
SELF
109
Global Self Storage
SELF
$61.8M
| $666K | 0.25% | 170,000 | – | – |
|
|
HFBC
110
DELISTED
HopFed Bancorp Inc
HFBC
| $665K | 0.25% | 50,000 | – | – |
|
111
Abbott
ABT
$231B
| $655K | 0.25% | 9,050 | – | – |
|
112
CSX Corp
CSX
$60.6B
| $650K | 0.25% | 10,457 -409 | -4% | -$25.4K |
|
|
TA
113
DELISTED
TravelCenters of America LLC
TA
| $628K | 0.24% | 166,915 +29,915 | +22% | +$113K |
|
114
Exxon Mobil
XOM
$487B
| $614K | 0.23% | 9,000 -100 | -1% | -$6.82K |
|
115
FedEx
FDX
$54.5B
| $610K | 0.23% | 3,784 | – | – |
|
116
Skyworks Solutions
SWKS
$11.1B
| $609K | 0.23% | 9,081 | – | – |
|
117
Limbach Holdings
LMB
$1.33B
| $608K | 0.23% | 165,300 -114,750 | -41% | -$422K |
|
118
Green Brick Partners
GRBK
$3.04B
| $605K | 0.23% | 83,500 -25,000 | -23% | -$181K |
|
119
Johnson & Johnson
JNJ
$427B
| $603K | 0.23% | 4,676 +33 | +0.7% | +$4.26K |
|
120
Data I/O
DAIO
$29.1M
| $600K | 0.23% | 120,000 | – | – |
|
121
Intel
INTC
$107B
| $599K | 0.23% | 12,772 +43 | +0.3% | +$2.02K |
|
122
Illinois Tool Works
ITW
$77.1B
| $599K | 0.23% | 4,726 | – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.23% | +15,922 | New | +$591K |
|
124
Amgen
AMGN
$155B
| $576K | 0.22% | 2,961 +20 | +0.7% | +$3.89K |
|
125
Fuel Tech
FTEK
$90.7M
| $573K | 0.22% | 481,397 +88,972 | +23% | +$106K |
|