PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $521K | 0.28% | 8,645 +1,426 | +20% | +$85.9K |
|
|
AIOT
102
PowerFleet, Inc. Common Stock
AIOT
$623M
| $514K | 0.28% | 62,500 | – | – |
|
|
HIL
103
DELISTED
Hill International, Inc. Common Stock
HIL
| $512K | 0.28% | 160,043 | – | – |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $500K | 0.27% | 1,895 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.27% | 238 +1 | +0.4% | +$2.07K |
|
106
Gold Resource Corp
GORO
$68.9M
| $491K | 0.27% | 185,900 | – | – |
|
107
eGain
EGAN
$172M
| $489K | 0.27% | 51,500 +10,000 | +24% | +$95K |
|
|
108
TSMC
TSM
$1.2T
| $486K | 0.27% | +4,110 | New | +$486K |
|
109
Walt Disney
DIS
$213B
| $483K | 0.26% | 2,620 -30 | -1% | -$5.53K |
|
110
Citigroup
C
$178B
| $481K | 0.26% | 6,614 +1,480 | +29% | +$108K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $470K | 0.26% | 3,126 | – | – |
|
112
PayPal
PYPL
$67.1B
| $465K | 0.25% | 1,913 -1,719 | -47% | -$418K |
|
113
Verizon
VZ
$186B
| $456K | 0.25% | 7,846 +817 | +12% | +$47.5K |
|
114
Superior Group of Companies
SGC
$210M
| $451K | 0.25% | 17,753 | – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $434K | 0.24% | 1,958 -650 | -25% | -$144K |
|
116
Chevron
CVX
$324B
| $431K | 0.24% | 4,109 +275 | +7% | +$28.8K |
|
|
117
Richardson Electronics
RELL
$142M
| $426K | 0.23% | 66,900 -90,000 | -57% | -$573K |
|
|
DLA
118
DELISTED
Delta Apparel Inc.
DLA
| $421K | 0.23% | 15,500 | – | – |
|
119
Ampco-Pittsburgh
AP
$55.3M
| $416K | 0.23% | 61,600 +37,600 | +157% | +$254K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $414K | 0.23% | 5,280 | – | – |
|
|
EXK
121
Endeavour Silver
EXK
$1.81B
| $412K | 0.22% | 83,000 | – | – |
|
122
Morgan Stanley
MS
$240B
| $410K | 0.22% | 5,275 | – | – |
|
123
Hennessy Advisors
HNNA
$91M
| $405K | 0.22% | 47,014 -12,936 | -22% | -$111K |
|
124
Medtronic
MDT
$119B
| $400K | 0.22% | 3,382 -125 | -4% | -$14.8K |
|
125
McEwen Inc.
MUX
$625M
| $396K | 0.22% | 380,600 -4,000 | -1% | -$4.16K |
|