PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIN
101
DELISTED
IntriCon Corporation
IIN
$485K 0.25%
30,000
+11,959
+66% +$193K
FL icon
102
Foot Locker
FL
$2.3B
$481K 0.25%
+11,025
New +$481K
PARA
103
DELISTED
Paramount Global Class B
PARA
$480K 0.25%
+15,910
New +$480K
MS icon
104
Morgan Stanley
MS
$237B
$467K 0.24%
4,760
-75
-2% -$7.36K
TRNS icon
105
Transcat
TRNS
$747M
$462K 0.24%
5,000
-5,000
-50% -$462K
CSL icon
106
Carlisle Companies
CSL
$16B
$461K 0.24%
1,859
HD icon
107
Home Depot
HD
$406B
$455K 0.24%
1,097
-12
-1% -$4.98K
NSSC icon
108
Napco Security Technologies
NSSC
$1.42B
$450K 0.23%
9,000
-1,000
-10% -$50K
MUX icon
109
McEwen Inc.
MUX
$753M
$444K 0.23%
500,300
+119,700
+31% +$106K
BELFB
110
Bel Fuse Class B
BELFB
$1.75B
$439K 0.23%
33,950
+3,400
+11% +$44K
C icon
111
Citigroup
C
$175B
$432K 0.22%
7,148
-910
-11% -$55K
HNNA icon
112
Hennessy Advisors
HNNA
$95.6M
$426K 0.22%
39,900
-675
-2% -$7.21K
INTZ
113
DELISTED
INTRUSION INC NEW
INTZ
$419K 0.22%
121,750
+6,950
+6% +$23.9K
AAPL icon
114
Apple
AAPL
$3.54T
$417K 0.22%
2,346
-155
-6% -$27.6K
DLA
115
DELISTED
Delta Apparel Inc.
DLA
$416K 0.22%
14,000
VCTR icon
116
Victory Capital Holdings
VCTR
$4.71B
$413K 0.21%
11,300
MO icon
117
Altria Group
MO
$112B
$413K 0.21%
8,706
+295
+4% +$14K
STRT icon
118
STRATTEC Security
STRT
$273M
$407K 0.21%
11,000
-1,000
-8% -$37K
AMP icon
119
Ameriprise Financial
AMP
$47.8B
$407K 0.21%
1,348
GIS icon
120
General Mills
GIS
$26.6B
$401K 0.21%
5,957
+75
+1% +$5.05K
CVGI icon
121
Commercial Vehicle Group
CVGI
$61.8M
$394K 0.2%
48,943
+28,943
+145% +$233K
CRNT icon
122
Ceragon Networks
CRNT
$178M
$393K 0.2%
152,500
+2,500
+2% +$6.44K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.2%
8,262
-1,400
-14% -$65.1K
AIOT
124
PowerFleet, Inc. Common Stock
AIOT
$604M
$382K 0.2%
80,550
+6,100
+8% +$28.9K
GILT icon
125
Gilat Satellite Networks
GILT
$542M
$382K 0.2%
54,000