PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
Hudson Global
HSON
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $580K | 0.28% |
10,780
| – | – |
|
102
FedEx
FDX
$53.2B
| $576K | 0.28% |
3,807
| – | – |
|
103
Triumph Financial, Inc.
TFIN
$1.48B
| $570K | 0.27% |
15,000
-10,000
| -40% | -$380K |
|
104
Procter & Gamble
PG
$370B
| $570K | 0.27% |
4,563
-55
| -1% | -$6.87K |
|
|
BSTC
105
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $569K | 0.27% |
10,000
+5,100
| +104% | +$290K |
|
|
SFE
106
DELISTED
Safeguard Scientifics, Inc.
SFE
| $569K | 0.27% |
51,850
-31,200
| -38% | -$342K |
|
|
NBEV
107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $567K | 0.27% |
311,800
-13,200
| -4% | -$24K |
|
108
Identive
INVE
$88.5M
| $556K | 0.27% |
98,618
+68,618
| +229% | +$387K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $556K | 0.27% |
6,635
-231
| -3% | -$19.4K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $546K | 0.26% |
18,663
-563
| -3% | -$16.5K |
|
111
Waste Management
WM
$90.4B
| $535K | 0.26% |
4,698
| – | – |
|
112
Global Water Resources
GWRS
$261M
| $526K | 0.25% |
40,014
-28,432
| -42% | -$374K |
|
113
Evolution Petroleum
EPM
$171M
| $524K | 0.25% |
95,875
+16,126
| +20% | +$88.1K |
|
|
OPNT
114
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $518K | 0.25% |
36,000
+2,500
| +7% | +$36K |
|
115
Farmer Brothers
FARM
$41.2M
| $518K | 0.25% |
34,410
-30,750
| -47% | -$463K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $510K | 0.24% |
3,359
| – | – |
|
|
117
Fortuna Silver Mines
FSM
$2.39B
| $510K | 0.24% |
+125,000
| New | +$510K |
|
118
McKesson
MCK
$85.9B
| $501K | 0.24% |
3,622
| – | – |
|
119
ImmuCell
ICCC
$59.1M
| $499K | 0.24% |
96,900
-23,100
| -19% | -$119K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $497K | 0.24% |
8,515
| – | – |
|
121
Twin Disc
TWIN
$186M
| $488K | 0.23% |
44,308
-24,592
| -36% | -$271K |
|
122
Transcat
TRNS
$747M
| $478K | 0.23% |
15,000
-15,000
| -50% | -$478K |
|
123
Medtronic
MDT
$118B
| $466K | 0.22% |
4,107
| – | – |
|
124
Quest Resource Holding
QRHC
$35.6M
| $454K | 0.22% |
208,365
-116,635
| -36% | -$254K |
|
125
UFP Technologies
UFPT
$1.57B
| $446K | 0.21% |
9,000
-7,500
| -45% | -$372K |
|