PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$179M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
101
Endeavour Silver
EXK
$1.87B
| $413K | 0.23% |
209,758
+5,000
| +2% | +$9.85K |
|
102
eBay
EBAY
$41.2B
| $406K | 0.23% |
9,306
-1,096
| -11% | -$47.8K |
|
103
Ceco Environmental
CECO
$1.64B
| $406K | 0.23% |
20,000
| – | – |
|
104
Pure Cycle
PCYO
$246M
| $402K | 0.22% |
38,359
-1,500
| -4% | -$15.7K |
|
105
Assertio
ASRT
$78M
| $399K | 0.22% |
373,184
+11,000
| +3% | +$11.8K |
|
106
HP
HPQ
$26.8B
| $395K | 0.22% |
13,130
-3,180
| -19% | -$95.7K |
|
107
Merck
MRK
$210B
| $395K | 0.22% |
3,621
-700
| -16% | -$76.3K |
|
|
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
| $394K | 0.22% |
59,300
-6,000
| -9% | -$39.9K |
|
109
ProPhase Labs
PRPH
$14.9M
| $388K | 0.22% |
85,900
-6,400
| -7% | -$28.9K |
|
110
VirTra
VTSI
$65.8M
| $379K | 0.21% |
40,000
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.21% |
7,264
-1,577
| -18% | -$80.9K |
|
112
DHI Group
DHX
$146M
| $362K | 0.2% |
139,800
-5,000
| -3% | -$13K |
|
113
SWK Holdings
SWKH
$182M
| $351K | 0.2% |
20,000
| – | – |
|
114
Qualcomm
QCOM
$170B
| $348K | 0.19% |
2,406
-599
| -20% | -$86.6K |
|
115
Build-A-Bear
BBW
$798M
| $345K | 0.19% |
15,000
| – | – |
|
|
PHX
116
DELISTED
PHX Minerals
PHX
| $341K | 0.19% |
106,000
+12,885
| +14% | +$41.5K |
|
117
Altria Group
MO
$112B
| $338K | 0.19% |
8,387
-5,350
| -39% | -$216K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $334K | 0.19% |
4,214
+14
| +0.3% | +$1.11K |
|
119
Asure Software
ASUR
$220M
| $333K | 0.19% |
35,000
| – | – |
|
120
Foster
FSTR
$279M
| $330K | 0.18% |
15,000
-2,512
| -14% | -$55.2K |
|
121
Flexible Solutions
FSI
$125M
| $311K | 0.17% |
162,601
-11,435
| -7% | -$21.8K |
|
122
Home Depot
HD
$406B
| $309K | 0.17% |
892
-49
| -5% | -$17K |
|
123
Sensus Healthcare
SRTS
$53.4M
| $308K | 0.17% |
130,586
+25,000
| +24% | +$59K |
|
124
Hecla Mining
HL
$6.02B
| $307K | 0.17% |
63,846
-15,150
| -19% | -$72.9K |
|
125
Taylor Devices
TAYD
$154M
| $301K | 0.17% |
13,617
+3,302
| +32% | +$73.1K |
|