PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
Walt Disney
DIS
|
$480K |
| 4 |
Cisco
CSCO
|
$467K |
| 5 |
Transact Technologies
TACT
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEK
101
DELISTED
CynergisTek, Inc.
CTEK
| $439K | 0.27% |
302,890
-14,622
| -5% | -$21.2K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $438K | 0.27% |
3,126
| – | – |
|
103
CRA International
CRAI
$1.28B
| $433K | 0.26% |
8,500
+500
| +6% | +$25.5K |
|
104
Newmont
NEM
$83.7B
| $432K | 0.26% |
+7,219
| New | +$432K |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $431K | 0.26% |
83,564
-100
| -0.1% | -$516 |
|
106
Esquire Financial Holdings
ESQ
$828M
| $420K | 0.26% |
21,900
-100
| -0.5% | -$1.92K |
|
|
EXK
107
Endeavour Silver
EXK
$1.74B
| $418K | 0.26% |
83,000
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $415K | 0.25% |
4,740
| – | – |
|
109
CPI Aerostructures
CVU
$31.5M
| $414K | 0.25% |
108,016
-21,900
| -17% | -$83.9K |
|
110
Superior Group of Companies
SGC
$195M
| $413K | 0.25% |
17,753
| – | – |
|
111
Verizon
VZ
$187B
| $413K | 0.25% |
7,029
+1,331
| +23% | +$78.2K |
|
112
Medtronic
MDT
$119B
| $411K | 0.25% |
3,507
-450
| -11% | -$52.7K |
|
113
Foster
FSTR
$281M
| $398K | 0.24% |
26,445
| – | – |
|
114
HP
HPQ
$27.4B
| $392K | 0.24% |
+15,922
| New | +$392K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $387K | 0.24% |
1,895
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $381K | 0.23% |
5,280
| – | – |
|
117
Transcat
TRNS
$729M
| $381K | 0.23% |
11,000
-2,000
| -15% | -$69.3K |
|
118
McEwen Inc.
MUX
$734M
| $379K | 0.23% |
38,460
-1,130
| -3% | -$11.1K |
|
119
DHI Group
DHX
$143M
| $364K | 0.22% |
163,800
+48,800
| +42% | +$108K |
|
120
Morgan Stanley
MS
$236B
| $361K | 0.22% |
5,275
| – | – |
|
121
Ooma
OOMA
$346M
| $360K | 0.22% |
25,000
| – | – |
|
122
Yum China
YUMC
$16.5B
| $344K | 0.21% |
6,025
-200
| -3% | -$11.4K |
|
123
Carlisle Companies
CSL
$16.9B
| $342K | 0.21% |
2,187
| – | – |
|
124
Home Depot
HD
$417B
| $341K | 0.21% |
1,284
| – | – |
|
125
Kimberly-Clark
KMB
$43.1B
| $341K | 0.21% |
2,530
| – | – |
|