PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
44
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$253M
| $425K | 0.24% |
44,959
| – | – |
|
102
Omega Healthcare
OHI
$12.6B
| $421K | 0.23% |
15,357
+300
| +2% | +$8.22K |
|
103
Motorcar Parts of America
MPAA
$288M
| $416K | 0.23% |
55,916
| – | – |
|
104
Lakeland Industries
LAKE
$143M
| $402K | 0.22% |
27,500
| – | – |
|
|
CCLP
105
DELISTED
CSI Compressco LP
CCLP
| $400K | 0.22% |
325,000
+5,300
| +2% | +$6.52K |
|
106
Ameriprise Financial
AMP
$48.3B
| $390K | 0.22% |
1,274
-20
| -2% | -$6.13K |
|
107
IES Holdings
IESC
$7.13B
| $388K | 0.22% |
9,000
-2,788
| -24% | -$120K |
|
108
Newmont
NEM
$82.3B
| $387K | 0.22% |
7,900
| – | – |
|
109
Carlisle Companies
CSL
$16.8B
| $382K | 0.21% |
1,689
-20
| -1% | -$4.52K |
|
110
Identive
INVE
$89M
| $377K | 0.21% |
61,334
| – | – |
|
111
Superior Group of Companies
SGC
$200M
| $373K | 0.21% |
47,367
+7,001
| +17% | +$55.1K |
|
112
Verizon
VZ
$186B
| $362K | 0.2% |
9,303
+120
| +1% | +$4.67K |
|
113
SWK Holdings
SWKH
$181M
| $357K | 0.2% |
25,240
| – | – |
|
114
Build-A-Bear
BBW
$805M
| $349K | 0.19% |
15,000
+5,000
| +50% | +$116K |
|
115
Home Depot
HD
$410B
| $337K | 0.19% |
1,141
-25
| -2% | -$7.38K |
|
116
Devon Energy
DVN
$22.6B
| $332K | 0.19% |
6,560
+180
| +3% | +$9.11K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $332K | 0.18% |
14,878
+600
| +4% | +$13.4K |
|
118
Qualcomm
QCOM
$172B
| $317K | 0.18% |
2,485
| – | – |
|
119
Ooma
OOMA
$358M
| $313K | 0.17% |
25,000
| – | – |
|
120
Ampco-Pittsburgh
AP
$56.9M
| $304K | 0.17% |
124,051
+10,553
| +9% | +$25.9K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $300K | 0.17% |
4,200
| – | – |
|
122
Ceragon Networks
CRNT
$181M
| $296K | 0.17% |
177,500
-25,000
| -12% | -$41.8K |
|
123
Geospace Technologies
GEOS
$242M
| $282K | 0.16% |
40,000
| – | – |
|
124
Exxon Mobil
XOM
$479B
| $282K | 0.16% |
2,570
| – | – |
|
125
Ceco Environmental
CECO
$1.72B
| $280K | 0.16% |
20,000
-10,000
| -33% | -$140K |
|