PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUO
101
DELISTED
Continental Materials Corporation
CUO
| $754K | 0.28% |
39,000
-1,064
| -3% | -$20.6K |
|
102
Kewaunee Scientific
KEQU
$167M
| $750K | 0.28% |
35,591
-11,342
| -24% | -$239K |
|
103
McEwen Inc.
MUX
$746M
| $750K | 0.28% |
500,000
+270,000
| +117% | +$405K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $749K | 0.28% |
9,081
| – | – |
|
105
Mega Matrix
MPU
$140M
| $736K | 0.28% |
63,990
-6,464
| -9% | -$74.3K |
|
106
Green Brick Partners
GRBK
$3.04B
| $731K | 0.27% |
83,500
| – | – |
|
107
Polar Power
POLA
$5.68M
| $731K | 0.27% |
162,000
-10,000
| -6% | -$45.1K |
|
108
Fuel Tech
FTEK
$90.7M
| $730K | 0.27% |
437,158
-44,239
| -9% | -$73.9K |
|
109
Abbott
ABT
$231B
| $723K | 0.27% |
9,050
| – | – |
|
110
Intrepid Potash
IPI
$405M
| $720K | 0.27% |
190,000
-10,580
| -5% | -$40.1K |
|
111
BGSF Inc
BGSF
$69.1M
| $719K | 0.27% |
32,900
-19,000
| -37% | -$415K |
|
112
Pfizer
PFE
$142B
| $715K | 0.27% |
16,832
| – | – |
|
|
TMDI
113
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $700K | 0.26% |
250,000
| – | – |
|
114
Napco Security Technologies
NSSC
$1.36B
| $695K | 0.26% |
33,500
-1,500
| -4% | -$31.1K |
|
115
FedEx
FDX
$52.9B
| $692K | 0.26% |
3,814
+30
| +0.8% | +$5.44K |
|
|
ZIXI
116
DELISTED
Zix Corporation
ZIXI
| $688K | 0.26% |
100,000
-387,225
| -79% | -$2.66M |
|
117
Illinois Tool Works
ITW
$77.1B
| $678K | 0.25% |
4,726
| – | – |
|
118
UFP Technologies
UFPT
$1.6B
| $673K | 0.25% |
18,000
| – | – |
|
119
Data I/O
DAIO
$29.1M
| $666K | 0.25% |
120,000
| – | – |
|
120
Intel
INTC
$106B
| $665K | 0.25% |
12,379
-393
| -3% | -$21.1K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.25% |
16,166
+244
| +2% | +$9.98K |
|
122
DHT Holdings
DHT
$1.89B
| $652K | 0.24% |
146,300
-51,200
| -26% | -$228K |
|
123
Johnson & Johnson
JNJ
$429B
| $652K | 0.24% |
4,667
-9
| -0.2% | -$1.26K |
|
124
MIND Technology
MIND
$81.8M
| $639K | 0.24% |
162,700
-10,000
| -6% | -$39.3K |
|
125
AbbVie
ABBV
$374B
| $625K | 0.23% |
7,751
-50
| -0.6% | -$4.03K |
|