PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $472K | 0.25% |
12,671
-1,285
| -9% | -$47.8K |
|
102
Mayville Engineering Co
MEC
$288M
| $472K | 0.25% |
30,000
| – | – |
|
103
Merck
MRK
$210B
| $467K | 0.24% |
4,692
+1,147
| +32% | +$114K |
|
104
Omega Healthcare
OHI
$12.5B
| $456K | 0.24% |
12,050
-1,123
| -9% | -$42.5K |
|
105
Ceco Environmental
CECO
$1.64B
| $453K | 0.24% |
15,000
-5,000
| -25% | -$151K |
|
|
PSIX
106
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $446K | 0.23% |
+15,000
| New | +$446K |
|
107
HP
HPQ
$26.8B
| $434K | 0.23% |
13,314
+21
| +0.2% | +$685 |
|
108
Flexible Solutions
FSI
$125M
| $425K | 0.22% |
117,855
-14,290
| -11% | -$51.6K |
|
109
IBEX
IBEX
$387M
| $421K | 0.22% |
19,600
+3,000
| +18% | +$64.5K |
|
110
STRATTEC Security
STRT
$273M
| $416K | 0.22% |
10,102
| – | – |
|
111
Sealed Air
SEE
$4.76B
| $408K | 0.21% |
12,059
+250
| +2% | +$8.46K |
|
112
Natural Gas Services Group
NGS
$329M
| $405K | 0.21% |
15,100
| – | – |
|
113
Century Casinos
CNTY
$83.5M
| $404K | 0.21% |
124,800
-2,450
| -2% | -$7.94K |
|
114
Global Water Resources
GWRS
$261M
| $403K | 0.21% |
35,000
+18,000
| +106% | +$207K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $402K | 0.21% |
4,421
+201
| +5% | +$18.3K |
|
|
SHYF
116
DELISTED
The Shyft Group
SHYF
| $396K | 0.21% |
33,762
-144
| -0.4% | -$1.69K |
|
117
General Motors
GM
$55B
| $394K | 0.2% |
7,399
+1
| +0% | +$53 |
|
|
HITI
118
High Tide
HITI
$265M
| $386K | 0.2% |
125,000
| – | – |
|
119
Qualcomm
QCOM
$170B
| $382K | 0.2% |
2,486
+12
| +0.5% | +$1.84K |
|
120
Vitesse Energy
VTS
$1B
| $375K | 0.19% |
15,000
| – | – |
|
121
InfuSystem Holdings
INFU
$215M
| $372K | 0.19% |
44,000
+5,500
| +14% | +$46.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $358K | 0.19% |
15,777
+14,215
| +910% | +$252K |
|
|
ICAD
123
DELISTED
iCAD Inc
ICAD
| $346K | 0.18% |
189,100
+3,600
| +2% | +$6.59K |
|
124
Creative Realities
CREX
$26.4M
| $343K | 0.18% |
140,000
+90,000
| +180% | +$221K |
|
125
Willdan Group
WLDN
$1.52B
| $343K | 0.18% |
9,000
+1,000
| +13% | +$38.1K |
|