PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
48
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$901K |
| 3 |
ProPhase Labs
PRPH
|
$831K |
| 4 |
IIN
IntriCon Corporation
IIN
|
$716K |
| 5 |
Gilat Satellite Networks
GILT
|
$441K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Superior Group of Companies
SGC
$200M
| $424K | 0.26% |
23,900
| – | – |
|
102
Leggett & Platt
LEG
$1.26B
| $422K | 0.26% |
+12,190
| New | +$422K |
|
103
Altria Group
MO
$111B
| $419K | 0.25% |
10,036
+200
| +2% | +$8.35K |
|
104
Ceragon Networks
CRNT
$176M
| $418K | 0.25% |
162,500
+10,000
| +7% | +$25.7K |
|
105
General Mills
GIS
$26.4B
| $417K | 0.25% |
5,532
-150
| -3% | -$11.3K |
|
106
Citigroup
C
$172B
| $413K | 0.25% |
8,983
+75
| +0.8% | +$3.45K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $411K | 0.25% |
102,850
-14,200
| -12% | -$56.7K |
|
108
Usio Inc
USIO
$37.4M
| $405K | 0.25% |
166,589
+106,589
| +178% | +$259K |
|
109
eGain
EGAN
$172M
| $401K | 0.24% |
41,100
-10,000
| -20% | -$97.6K |
|
110
Merck
MRK
$212B
| $400K | 0.24% |
4,390
| – | – |
|
|
DLA
111
DELISTED
Delta Apparel Inc.
DLA
| $397K | 0.24% |
14,000
| – | – |
|
|
CCLP
112
DELISTED
CSI Compressco LP
CCLP
| $393K | 0.24% |
300,000
| – | – |
|
|
LUNA
113
DELISTED
Luna Innovations Incorporated
LUNA
| $381K | 0.23% |
65,300
| – | – |
|
114
Xcel Brands
XELB
$6.81M
| $369K | 0.22% |
313,100
+255,500
| +444% | +$301K |
|
|
OPNT
115
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $366K | 0.22% |
30,500
| – | – |
|
116
Kulicke & Soffa
KLIC
$1.89B
| $363K | 0.22% |
8,490
| – | – |
|
117
IES Holdings
IESC
$6.78B
| $356K | 0.22% |
11,788
-4,712
| -29% | -$142K |
|
118
Napco Security Technologies
NSSC
$1.41B
| $350K | 0.21% |
17,000
| – | – |
|
119
Morgan Stanley
MS
$236B
| $347K | 0.21% |
4,563
+63
| +1% | +$4.79K |
|
120
Lakeland Industries
LAKE
$140M
| $346K | 0.21% |
22,500
| – | – |
|
121
Enterprise Products Partners
EPD
$69B
| $341K | 0.21% |
14,000
| – | – |
|
122
Flexible Solutions
FSI
$124M
| $334K | 0.2% |
136,426
+99,426
| +269% | +$243K |
|
123
Home Depot
HD
$406B
| $327K | 0.2% |
1,191
+137
| +13% | +$37.6K |
|
124
Ameriprise Financial
AMP
$47.4B
| $320K | 0.19% |
1,348
| – | – |
|
125
UFP Technologies
UFPT
$1.59B
| $318K | 0.19% |
4,000
-500
| -11% | -$39.8K |
|