PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
+$182M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LSI Industries
LYTS
$683M
| $489K | 0.27% |
63,100
+400
| +0.6% | +$3.1K |
|
102
Gilat Satellite Networks
GILT
$542M
| $485K | 0.27% |
54,000
+12,000
| +29% | +$108K |
|
103
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $482K | 0.26% |
20,323
+100
| +0.5% | +$2.37K |
|
104
PayPal
PYPL
$66.5B
| $482K | 0.26% |
1,853
| – | – |
|
105
Walt Disney
DIS
$211B
| $477K | 0.26% |
2,820
| – | – |
|
|
SNT
106
Senstar Technologies
SNT
$103M
| $474K | 0.26% |
119,600
-600
| -0.5% | -$2.38K |
|
107
Newmont
NEM
$82.8B
| $472K | 0.26% |
8,685
-1,080
| -11% | -$58.7K |
|
108
Morgan Stanley
MS
$237B
| $470K | 0.26% |
4,835
| – | – |
|
109
ImmuCell
ICCC
$59.1M
| $468K | 0.26% |
50,000
| – | – |
|
|
110
STRATTEC Security
STRT
$273M
| $467K | 0.26% |
12,000
+7,292
| +155% | +$284K |
|
|
INTZ
111
DELISTED
INTRUSION INC NEW
INTZ
| $466K | 0.26% |
114,800
+800
| +0.7% | +$3.25K |
|
112
Ooma
OOMA
$356M
| $465K | 0.26% |
25,000
| – | – |
|
113
HP
HPQ
$26.8B
| $461K | 0.25% |
16,847
+250
| +2% | +$6.84K |
|
114
InfuSystem Holdings
INFU
$215M
| $456K | 0.25% |
35,000
+2,500
| +8% | +$32.6K |
|
115
VirTra
VTSI
$65.8M
| $456K | 0.25% |
45,000
| – | – |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.24% |
9,662
+150
| +2% | +$6.83K |
|
|
NBEV
117
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $438K | 0.24% |
315,150
+126,000
| +67% | +$175K |
|
118
Chevron
CVX
$318B
| $431K | 0.24% |
4,245
+100
| +2% | +$10.2K |
|
119
Napco Security Technologies
NSSC
$1.42B
| $431K | 0.24% |
20,000
| – | – |
|
120
Medtronic
MDT
$118B
| $424K | 0.23% |
3,382
| – | – |
|
|
SMED
121
DELISTED
Sharps Compliance Corp
SMED
| $414K | 0.23% |
+50,000
| New | +$414K |
|
122
Global Water Resources
GWRS
$261M
| $412K | 0.23% |
22,000
| – | – |
|
123
Fathom Holdings
FTHM
$55.7M
| $401K | 0.22% |
15,000
| – | – |
|
124
McEwen Inc.
MUX
$753M
| $396K | 0.22% |
38,060
| – | – |
|
125
Victory Capital Holdings
VCTR
$4.71B
| $396K | 0.22% |
11,300
| – | – |
|