PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $374K | 0.28% |
2,530
-326
| -11% | -$48.2K |
|
|
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $370K | 0.27% |
7,000
-2,500
| -26% | -$132K |
|
103
Home Depot
HD
$417B
| $357K | 0.26% |
1,284
-199
| -13% | -$55.3K |
|
104
Foster
FSTR
$281M
| $355K | 0.26% |
26,445
-13,055
| -33% | -$175K |
|
|
AIOT
105
PowerFleet, Inc. Common Stock
AIOT
$670M
| $351K | 0.26% |
62,300
+8,700
| +16% | +$49K |
|
|
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
| $349K | 0.26% |
83,664
-5,612
| -6% | -$23.4K |
|
107
CPI Aerostructures
CVU
$31.5M
| $348K | 0.26% |
129,916
-67,234
| -34% | -$180K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $348K | 0.26% |
4,740
| – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $343K | 0.25% |
1,895
| – | – |
|
110
Verizon
VZ
$187B
| $339K | 0.25% |
5,698
+206
| +4% | +$12.3K |
|
|
ACCS
111
ACCESS Newswire Inc.
ACCS
$42.2M
| $338K | 0.25% |
17,000
-1,000
| -6% | -$19.9K |
|
112
Esquire Financial Holdings
ESQ
$828M
| $330K | 0.24% |
22,000
-900
| -4% | -$13.5K |
|
113
Yum China
YUMC
$16.5B
| $330K | 0.24% |
6,225
| – | – |
|
114
ImmuCell
ICCC
$57.3M
| $326K | 0.24% |
60,000
| – | – |
|
115
Ooma
OOMA
$346M
| $326K | 0.24% |
25,000
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $316K | 0.23% |
5,280
| – | – |
|
117
Cisco
CSCO
$264B
| $313K | 0.23% |
7,956
| – | – |
|
|
SNT
118
Senstar Technologies
SNT
$103M
| $309K | 0.23% |
82,900
+65,700
| +382% | +$245K |
|
119
General Mills
GIS
$27B
| $303K | 0.22% |
4,912
| – | – |
|
120
Quest Resource Holding
QRHC
$37.3M
| $301K | 0.22% |
158,332
-1,668
| -1% | -$3.17K |
|
121
CRA International
CRAI
$1.28B
| $300K | 0.22% |
+8,000
| New | +$300K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $295K | 0.22% |
16,100
+2,400
| +18% | +$44K |
|
|
EXK
123
Endeavour Silver
EXK
$1.74B
| $291K | 0.22% |
83,000
-3,300
| -4% | -$11.6K |
|
|
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
| $278K | 0.21% |
41,558
-9,442
| -19% | -$63.2K |
|
125
Carlisle Companies
CSL
$16.9B
| $268K | 0.2% |
2,187
| – | – |
|