PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $375K | 0.31% |
2,931
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $372K | 0.3% |
6,624
-11
| -0.2% | -$618 |
|
103
Medtronic
MDT
$119B
| $370K | 0.3% |
4,107
| – | – |
|
104
Intuit
INTU
$188B
| $365K | 0.3% |
1,588
| – | – |
|
105
Exxon Mobil
XOM
$466B
| $362K | 0.3% |
9,525
+3,615
| +61% | +$137K |
|
106
eBay
EBAY
$42.3B
| $359K | 0.29% |
11,930
| – | – |
|
|
OPNT
107
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $359K | 0.29% |
37,500
+1,500
| +4% | +$14.4K |
|
108
Digi International
DGII
$1.29B
| $329K | 0.27% |
34,500
-4,552
| -12% | -$43.4K |
|
109
Citigroup
C
$176B
| $322K | 0.26% |
7,649
| – | – |
|
110
Home Depot
HD
$417B
| $320K | 0.26% |
1,714
-100
| -6% | -$18.7K |
|
111
BGSF Inc
BGSF
$68.6M
| $318K | 0.26% |
42,514
+6,114
| +17% | +$45.7K |
|
112
Cisco
CSCO
$264B
| $313K | 0.26% |
7,956
| – | – |
|
113
Global Water Resources
GWRS
$269M
| $311K | 0.25% |
30,500
-9,514
| -24% | -$97K |
|
114
Vanguard Real Estate ETF
VNQ
$34.7B
| $301K | 0.25% |
4,305
| – | – |
|
115
Verizon
VZ
$187B
| $300K | 0.25% |
5,592
| – | – |
|
|
NBEV
116
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $294K | 0.24% |
211,800
-100,000
| -32% | -$139K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.24% |
+4,980
| New | +$290K |
|
118
Fortuna Silver Mines
FSM
$2.35B
| $289K | 0.24% |
125,000
| – | – |
|
119
Carlisle Companies
CSL
$16.9B
| $283K | 0.23% |
2,262
| – | – |
|
120
Pure Cycle
PCYO
$265M
| $279K | 0.23% |
25,000
| – | – |
|
|
121
Walt Disney
DIS
$212B
| $276K | 0.23% |
+2,855
| New | +$276K |
|
122
Yum China
YUMC
$16.5B
| $272K | 0.22% |
6,387
-1,100
| -15% | -$46.8K |
|
123
SPDR Gold Trust
GLD
$112B
| $268K | 0.22% |
1,811
| – | – |
|
124
UFP Technologies
UFPT
$1.6B
| $267K | 0.22% |
7,000
-2,000
| -22% | -$76.3K |
|
125
ImmuCell
ICCC
$57.3M
| $265K | 0.22% |
70,000
-26,900
| -28% | -$102K |
|