PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.12B
| $473K | 0.26% |
5,100
| – | – |
|
102
eBay
EBAY
$41.4B
| $465K | 0.25% |
10,402
-106
| -1% | -$4.74K |
|
103
Devon Energy
DVN
$22.9B
| $453K | 0.25% |
9,370
+2,810
| +43% | +$136K |
|
104
Superior Group of Companies
SGC
$210M
| $448K | 0.24% |
48,001
+634
| +1% | +$5.92K |
|
105
Mayville Engineering Co
MEC
$297M
| $436K | 0.24% |
35,000
-13,000
| -27% | -$162K |
|
106
Motorcar Parts of America
MPAA
$288M
| $433K | 0.24% |
55,916
| – | – |
|
107
Ameriprise Financial
AMP
$48.5B
| $420K | 0.23% |
1,264
-10
| -0.8% | -$3.32K |
|
|
CCLP
108
DELISTED
CSI Compressco LP
CCLP
| $410K | 0.22% |
325,000
| – | – |
|
109
Hecla Mining
HL
$5.7B
| $407K | 0.22% |
78,996
| – | – |
|
110
Carlisle Companies
CSL
$16.5B
| $392K | 0.21% |
1,529
-160
| -9% | -$41K |
|
111
General Motors
GM
$55.8B
| $382K | 0.21% |
9,896
+3,300
| +50% | +$127K |
|
112
Ooma
OOMA
$356M
| $374K | 0.2% |
25,000
| – | – |
|
113
Ceragon Networks
CRNT
$182M
| $373K | 0.2% |
177,500
| – | – |
|
114
Foot Locker
FL
$2.36B
| $358K | 0.2% |
13,212
| – | – |
|
115
Qualcomm
QCOM
$173B
| $358K | 0.2% |
3,005
+520
| +21% | +$61.9K |
|
116
Verizon
VZ
$186B
| $346K | 0.19% |
9,303
| – | – |
|
117
Newmont
NEM
$81.7B
| $337K | 0.18% |
7,900
| – | – |
|
118
SWK Holdings
SWKH
$181M
| $335K | 0.18% |
20,000
| – | – |
|
119
Build-A-Bear
BBW
$803M
| $321K | 0.18% |
15,000
| – | – |
|
120
Sensus Healthcare
SRTS
$55.7M
| $317K | 0.17% |
100,586
+80,599
| +403% | +$254K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $315K | 0.17% |
4,200
| – | – |
|
122
Geospace Technologies
GEOS
$254M
| $311K | 0.17% |
40,000
| – | – |
|
123
Microsoft
MSFT
$3.77T
| $309K | 0.17% |
907
-45
| -5% | -$15.3K |
|
124
VirTra
VTSI
$67.4M
| $304K | 0.17% |
40,000
| – | – |
|
125
Ampco-Pittsburgh
AP
$55.3M
| $296K | 0.16% |
93,236
-30,815
| -25% | -$98K |
|