PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $438K | 0.25% |
16,310
-77
| -0.5% | -$2.07K |
|
102
Intel
INTC
$105B
| $436K | 0.25% |
16,493
+4,280
| +35% | +$113K |
|
103
eBay
EBAY
$40.9B
| $436K | 0.25% |
10,508
-50
| -0.5% | -$2.07K |
|
|
CCLP
104
DELISTED
CSI Compressco LP
CCLP
| $425K | 0.24% |
319,700
+19,700
| +7% | +$26.2K |
|
105
Omega Healthcare
OHI
$12.6B
| $421K | 0.24% |
15,057
-3,712
| -20% | -$104K |
|
106
IES Holdings
IESC
$6.71B
| $419K | 0.24% |
11,788
| – | – |
|
|
107
Ezcorp Inc
EZPW
$1.02B
| $408K | 0.23% |
+50,000
| New | +$408K |
|
108
Superior Group of Companies
SGC
$204M
| $406K | 0.23% |
40,366
+19,013
| +89% | +$191K |
|
|
109
Aviat Networks
AVNW
$275M
| $405K | 0.23% |
+13,000
| New | +$405K |
|
110
Ameriprise Financial
AMP
$47.5B
| $403K | 0.23% |
1,294
| – | – |
|
111
Carlisle Companies
CSL
$16.1B
| $403K | 0.23% |
1,709
-75
| -4% | -$17.7K |
|
|
INTZ
112
DELISTED
INTRUSION INC NEW
INTZ
| $395K | 0.23% |
125,083
-5,367
| -4% | -$17K |
|
113
Devon Energy
DVN
$22.3B
| $392K | 0.22% |
6,380
+2,460
| +63% | +$151K |
|
114
Alphabet (Google) Class C
GOOG
$2.77T
| $391K | 0.22% |
4,410
-40
| -0.9% | -$3.55K |
|
115
Ceragon Networks
CRNT
$177M
| $387K | 0.22% |
202,500
+86,821
| +75% | +$166K |
|
116
Morgan Stanley
MS
$235B
| $385K | 0.22% |
4,530
-33
| -0.7% | -$2.81K |
|
117
Newmont
NEM
$82.7B
| $373K | 0.21% |
7,900
+1,599
| +25% | +$75.5K |
|
118
Home Depot
HD
$405B
| $368K | 0.21% |
1,166
-8
| -0.7% | -$2.53K |
|
119
Lakeland Industries
LAKE
$140M
| $366K | 0.21% |
+27,500
| New | +$366K |
|
120
Verizon
VZ
$184B
| $362K | 0.21% |
9,183
+1,287
| +16% | +$50.7K |
|
121
SWK Holdings
SWKH
$184M
| $353K | 0.2% |
20,000
+7,000
| +54% | +$123K |
|
122
Ceco Environmental
CECO
$1.64B
| $350K | 0.2% |
30,000
| – | – |
|
123
Ooma
OOMA
$357M
| $341K | 0.19% |
25,000
| – | – |
|
124
Leggett & Platt
LEG
$1.26B
| $332K | 0.19% |
10,306
-1,872
| -15% | -$60.3K |
|
125
Xcel Brands
XELB
$6.91M
| $299K | 0.17% |
426,352
+113,502
| +36% | +$79.5K |
|