PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
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
+$11M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
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 |
|
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 |
|
104
Morgan Stanley
MS
$238B
| $467K | 0.24% |
4,760
-75
| -2% | -$7.36K |
|
105
Transcat
TRNS
$747M
| $462K | 0.24% |
5,000
-5,000
| -50% | -$462K |
|
106
Carlisle Companies
CSL
$16.2B
| $461K | 0.24% |
1,859
| – | – |
|
107
Home Depot
HD
$407B
| $455K | 0.24% |
1,097
-12
| -1% | -$4.98K |
|
108
Napco Security Technologies
NSSC
$1.4B
| $450K | 0.23% |
18,000
-2,000
| -10% | -$50K |
|
109
McEwen Inc.
MUX
$728M
| $444K | 0.23% |
50,030
+11,970
| +31% | +$106K |
|
|
BELFB
110
Bel Fuse Class B
BELFB
$1.78B
| $439K | 0.23% |
33,950
+3,400
| +11% | +$44K |
|
111
Citigroup
C
$177B
| $432K | 0.22% |
7,148
-910
| -11% | -$55K |
|
112
Hennessy Advisors
HNNA
$98.1M
| $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 |
|
114
Apple
AAPL
$3.53T
| $417K | 0.22% |
2,346
-155
| -6% | -$27.6K |
|
|
DLA
115
DELISTED
Delta Apparel Inc.
DLA
| $416K | 0.22% |
14,000
| – | – |
|
116
Altria Group
MO
$113B
| $413K | 0.21% |
8,706
+295
| +4% | +$14K |
|
117
Victory Capital Holdings
VCTR
$4.75B
| $413K | 0.21% |
11,300
| – | – |
|
118
Ameriprise Financial
AMP
$48.1B
| $407K | 0.21% |
1,348
| – | – |
|
119
STRATTEC Security
STRT
$277M
| $407K | 0.21% |
11,000
-1,000
| -8% | -$37K |
|
120
General Mills
GIS
$26.7B
| $401K | 0.21% |
5,957
+75
| +1% | +$5.05K |
|
121
Commercial Vehicle Group
CVGI
$62.5M
| $394K | 0.2% |
48,943
+28,943
| +145% | +$233K |
|
122
Ceragon Networks
CRNT
$179M
| $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 |
|
124
Gilat Satellite Networks
GILT
$558M
| $382K | 0.2% |
54,000
| – | – |
|
|
AIOT
125
PowerFleet, Inc. Common Stock
AIOT
$606M
| $382K | 0.2% |
80,550
+6,100
| +8% | +$28.9K |
|