PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Identive
INVE
$90.9M
| $438K | 0.24% |
55,300
-3,500
| -6% | -$27.7K |
|
102
Merck
MRK
$211B
| $434K | 0.23% |
3,288
-333
| -9% | -$43.9K |
|
103
Omega Healthcare
OHI
$12.7B
| $433K | 0.23% |
13,668
-715
| -5% | -$22.6K |
|
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| $432K | 0.23% |
34,762
-5,436
| -14% | -$67.5K |
|
105
Qualcomm
QCOM
$173B
| $416K | 0.22% |
2,454
+48
| +2% | +$8.13K |
|
106
Bristol-Myers Squibb
BMY
$95.7B
| $409K | 0.22% |
7,547
+283
| +4% | +$15.3K |
|
107
Century Casinos
CNTY
$82.3M
| $403K | 0.22% |
127,500
-1,500
| -1% | -$4.74K |
|
108
HP
HPQ
$27.4B
| $399K | 0.22% |
13,206
+76
| +0.6% | +$2.3K |
|
109
DHI Group
DHX
$143M
| $395K | 0.21% |
155,000
+15,200
| +11% | +$38.8K |
|
110
Arq
ARQ
$301M
| $392K | 0.21% |
60,448
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $385K | 0.21% |
4,215
+1
| +0% | +$91 |
|
112
Devon Energy
DVN
$21.9B
| $379K | 0.2% |
7,545
+1,625
| +27% | +$81.5K |
|
113
Rio Tinto
RIO
$104B
| $379K | 0.2% |
5,940
-57
| -1% | -$3.63K |
|
114
Altria Group
MO
$112B
| $378K | 0.2% |
8,675
+288
| +3% | +$12.6K |
|
115
Pure Cycle
PCYO
$259M
| $364K | 0.2% |
38,292
-67
| -0.2% | -$637 |
|
|
PHX
116
DELISTED
PHX Minerals
PHX
| $361K | 0.2% |
106,000
| – | – |
|
117
Broadwind
BWEN
$47.5M
| $357K | 0.19% |
150,000
| – | – |
|
118
Assertio
ASRT
$76.8M
| $353K | 0.19% |
367,517
-5,667
| -2% | -$5.44K |
|
119
SWK Holdings
SWKH
$180M
| $348K | 0.19% |
25,240
| – | – |
|
120
TechPrecision Corp
TPCS
$52.8M
| $346K | 0.19% |
95,953
| – | – |
|
121
Home Depot
HD
$416B
| $339K | 0.18% |
882
-10
| -1% | -$3.84K |
|
122
General Motors
GM
$55.4B
| $313K | 0.17% |
6,894
+2
| +0% | +$91 |
|
123
Verizon
VZ
$187B
| $309K | 0.17% |
7,363
+417
| +6% | +$17.5K |
|
124
VirTra
VTSI
$66.1M
| $308K | 0.17% |
30,000
-10,000
| -25% | -$103K |
|
125
Hecla Mining
HL
$6.04B
| $307K | 0.17% |
63,856
+10
| +0% | +$48 |
|