PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlueLinx
BXC
$680M
| $381K | 0.28% |
44,500
-82,500
| -65% | -$706K |
|
102
Intuit
INTU
$188B
| $380K | 0.28% |
1,284
-304
| -19% | -$90K |
|
|
VRS
103
DELISTED
Verso Corporation
VRS
| $376K | 0.28% |
31,400
-3,000
| -9% | -$35.9K |
|
104
Home Depot
HD
$417B
| $372K | 0.28% |
1,483
-231
| -13% | -$57.9K |
|
105
Cisco
CSCO
$264B
| $371K | 0.28% |
7,956
| – | – |
|
|
DLA
106
DELISTED
Delta Apparel Inc.
DLA
| $364K | 0.27% |
30,000
-39,430
| -57% | -$478K |
|
107
Medtronic
MDT
$119B
| $363K | 0.27% |
3,957
-150
| -4% | -$13.8K |
|
108
Transcat
TRNS
$729M
| $362K | 0.27% |
14,000
-600
| -4% | -$15.5K |
|
109
Coda Octopus Group
CODA
$89.5M
| $361K | 0.27% |
70,000
+46,474
| +198% | +$240K |
|
|
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
| $341K | 0.25% |
51,000
-35,000
| -41% | -$234K |
|
111
Limbach Holdings
LMB
$1.25B
| $338K | 0.25% |
91,300
-47,434
| -34% | -$176K |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $335K | 0.25% |
4,740
-240
| -5% | -$17K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $317K | 0.24% |
13,585
-700
| -5% | -$16.3K |
|
|
SFE
114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $306K | 0.23% |
43,750
| – | – |
|
|
ZAGG
115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $306K | 0.23% |
97,500
-24,869
| -20% | -$78.1K |
|
116
General Mills
GIS
$27B
| $303K | 0.23% |
4,912
| – | – |
|
117
Verizon
VZ
$187B
| $303K | 0.23% |
5,492
-100
| -2% | -$5.52K |
|
118
Energy Fuels
UUUU
$2.67B
| $302K | 0.23% |
200,000
+60,000
| +43% | +$90.6K |
|
119
Yum China
YUMC
$16.5B
| $299K | 0.22% |
6,225
-162
| -3% | -$7.78K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $296K | 0.22% |
5,280
| – | – |
|
121
Ameriprise Financial
AMP
$46.1B
| $293K | 0.22% |
1,950
-87
| -4% | -$13.1K |
|
122
ImmuCell
ICCC
$57.3M
| $284K | 0.21% |
60,000
-10,000
| -14% | -$47.3K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $283K | 0.21% |
1,895
-60
| -3% | -$8.96K |
|
124
Cardlytics
CDLX
$49.6M
| $280K | 0.21% |
4,000
-3,000
| -43% | -$210K |
|
125
Evolution Petroleum
EPM
$174M
| $279K | 0.21% |
99,650
| – | – |
|