PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $476K | 0.26% |
8,908
+1,760
| +25% | +$94K |
|
102
Kulicke & Soffa
KLIC
$1.97B
| $476K | 0.26% |
+8,490
| New | +$476K |
|
103
Heritage Global
HGBL
$67.7M
| $454K | 0.25% |
336,500
+58,100
| +21% | +$78.4K |
|
104
Gilat Satellite Networks
GILT
$566M
| $441K | 0.24% |
50,000
-4,000
| -7% | -$35.3K |
|
105
Carlisle Companies
CSL
$16.8B
| $440K | 0.24% |
1,789
-70
| -4% | -$17.2K |
|
106
Lakeland Industries
LAKE
$143M
| $432K | 0.23% |
22,500
-5,000
| -18% | -$96K |
|
107
Superior Group of Companies
SGC
$200M
| $427K | 0.23% |
23,900
+250
| +1% | +$4.47K |
|
108
Hecla Mining
HL
$5.93B
| $424K | 0.23% |
64,550
+17,000
| +36% | +$112K |
|
109
CRA International
CRAI
$1.29B
| $421K | 0.23% |
5,000
-1,000
| -17% | -$84.2K |
|
|
CCLP
110
DELISTED
CSI Compressco LP
CCLP
| $420K | 0.23% |
+300,000
| New | +$420K |
|
|
DLA
111
DELISTED
Delta Apparel Inc.
DLA
| $417K | 0.23% |
14,000
| – | – |
|
112
STRATTEC Security
STRT
$284M
| $415K | 0.22% |
11,000
| – | – |
|
113
Transact Technologies
TACT
$45M
| $409K | 0.22% |
58,000
-4,500
| -7% | -$31.7K |
|
114
Ameriprise Financial
AMP
$48.3B
| $405K | 0.22% |
1,348
| – | – |
|
115
InfuSystem Holdings
INFU
$217M
| $397K | 0.21% |
40,500
+5,250
| +15% | +$51.5K |
|
116
Foot Locker
FL
$2.3B
| $394K | 0.21% |
13,270
+2,245
| +20% | +$66.7K |
|
117
Morgan Stanley
MS
$240B
| $393K | 0.21% |
4,500
-260
| -5% | -$22.7K |
|
118
General Mills
GIS
$26.5B
| $385K | 0.21% |
5,682
-275
| -5% | -$18.6K |
|
119
Ooma
OOMA
$358M
| $375K | 0.2% |
25,000
| – | – |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.11B
| $375K | 0.2% |
6,491
| – | – |
|
|
EXK
121
Endeavour Silver
EXK
$1.78B
| $370K | 0.2% |
79,500
| – | – |
|
122
Medtronic
MDT
$119B
| $368K | 0.2% |
3,317
-65
| -2% | -$7.21K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.19% |
14,000
| – | – |
|
124
Merck
MRK
$210B
| $360K | 0.19% |
4,390
+825
| +23% | +$67.7K |
|
125
ImmuCell
ICCC
$59M
| $352K | 0.19% |
36,494
-3,506
| -9% | -$33.8K |
|