PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
101
PowerFleet, Inc. Common Stock
AIOT
$604M
| $536K | 0.28% |
74,450
+11,950
| +19% | +$86K |
|
102
McKesson
MCK
$85.9B
| $535K | 0.28% |
2,797
-425
| -13% | -$81.3K |
|
103
Citigroup
C
$175B
| $534K | 0.28% |
7,548
+934
| +14% | +$66.1K |
|
104
McEwen Inc.
MUX
$753M
| $525K | 0.27% |
38,060
| – | – |
|
105
Amgen
AMGN
$153B
| $520K | 0.27% |
2,135
+17
| +0.8% | +$4.14K |
|
106
Verizon
VZ
$184B
| $505K | 0.26% |
9,016
+1,170
| +15% | +$65.5K |
|
107
BlueLinx
BXC
$642M
| $503K | 0.26% |
10,000
-8,500
| -46% | -$428K |
|
108
LSI Industries
LYTS
$683M
| $502K | 0.26% |
62,700
-800
| -1% | -$6.41K |
|
109
HP
HPQ
$26.8B
| $501K | 0.26% |
16,597
+135
| +0.8% | +$4.08K |
|
110
Prudential Financial
PRU
$37.8B
| $500K | 0.26% |
4,882
+707
| +17% | +$72.4K |
|
111
Walt Disney
DIS
$211B
| $496K | 0.26% |
2,820
+200
| +8% | +$35.2K |
|
|
EXK
112
Endeavour Silver
EXK
$1.87B
| $496K | 0.26% |
81,000
-2,000
| -2% | -$12.2K |
|
113
Fathom Holdings
FTHM
$55.7M
| $492K | 0.26% |
15,000
| – | – |
|
114
Gold Resource Corp
GORO
$88.6M
| $480K | 0.25% |
185,900
| – | – |
|
115
Hecla Mining
HL
$6.02B
| $476K | 0.25% |
+63,990
| New | +$476K |
|
116
ImmuCell
ICCC
$59.1M
| $475K | 0.25% |
50,000
-5,000
| -9% | -$47.5K |
|
117
Ooma
OOMA
$356M
| $472K | 0.25% |
25,000
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $465K | 0.24% |
+9,512
| New | +$465K |
|
119
Genuine Parts
GPC
$19B
| $457K | 0.24% |
+3,610
| New | +$457K |
|
|
IEA
120
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $450K | 0.23% |
35,000
+25,000
| +250% | +$321K |
|
121
Morgan Stanley
MS
$237B
| $443K | 0.23% |
4,835
-440
| -8% | -$40.3K |
|
122
Chevron
CVX
$318B
| $434K | 0.23% |
4,145
+36
| +0.9% | +$3.77K |
|
123
Gilat Satellite Networks
GILT
$542M
| $428K | 0.22% |
+42,000
| New | +$428K |
|
124
Perion Network
PERI
$418M
| $428K | 0.22% |
20,000
| – | – |
|
|
OPNT
125
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $428K | 0.22% |
32,000
| – | – |
|