PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Build-A-Bear
BBW
$798M
| $441K | 0.26% |
15,000
| – | – |
|
102
Addus HomeCare
ADUS
$2.08B
| $434K | 0.25% |
5,100
| – | – |
|
103
HP
HPQ
$26.8B
| $419K | 0.24% |
16,310
| – | – |
|
104
Ceragon Networks
CRNT
$178M
| $418K | 0.24% |
204,000
+26,500
| +15% | +$54.3K |
|
105
Ameriprise Financial
AMP
$47.8B
| $415K | 0.24% |
1,259
-5
| -0.4% | -$1.65K |
|
106
First Internet Bancorp
INBK
$214M
| $415K | 0.24% |
25,592
-13,500
| -35% | -$219K |
|
|
107
Rio Tinto
RIO
$102B
| $412K | 0.24% |
+6,472
| New | +$412K |
|
108
ProPhase Labs
PRPH
$14.9M
| $403K | 0.23% |
92,300
-5,000
| -5% | -$21.9K |
|
109
LoveSac
LOVE
$270M
| $398K | 0.23% |
20,000
| – | – |
|
110
Carlisle Companies
CSL
$16B
| $396K | 0.23% |
1,529
| – | – |
|
111
Mayville Engineering Co
MEC
$288M
| $384K | 0.22% |
35,000
| – | – |
|
|
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
| $383K | 0.22% |
65,300
| – | – |
|
113
Pure Cycle
PCYO
$246M
| $383K | 0.22% |
39,859
-5,100
| -11% | -$49K |
|
114
Superior Group of Companies
SGC
$203M
| $381K | 0.22% |
48,928
+927
| +2% | +$7.21K |
|
|
ICAD
115
DELISTED
iCAD Inc
ICAD
| $372K | 0.22% |
176,166
+13,000
| +8% | +$27.4K |
|
116
Broadwind
BWEN
$47M
| $352K | 0.2% |
110,000
+70,000
| +175% | +$224K |
|
|
PHX
117
DELISTED
PHX Minerals
PHX
| $339K | 0.2% |
93,115
+8,972
| +11% | +$32.7K |
|
118
Qualcomm
QCOM
$170B
| $334K | 0.19% |
3,005
| – | – |
|
119
Foster
FSTR
$279M
| $331K | 0.19% |
17,512
| – | – |
|
|
120
Asure Software
ASUR
$220M
| $331K | 0.19% |
35,000
+27,000
| +338% | +$255K |
|
121
General Motors
GM
$55B
| $326K | 0.19% |
9,896
| – | – |
|
122
Ooma
OOMA
$356M
| $325K | 0.19% |
25,000
| – | – |
|
123
Ceco Environmental
CECO
$1.61B
| $319K | 0.18% |
20,000
| – | – |
|
124
SWK Holdings
SWKH
$182M
| $315K | 0.18% |
25,240
| – | – |
|
125
Hecla Mining
HL
$6.02B
| $309K | 0.18% |
78,996
| – | – |
|