PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $650K | 0.17% |
4,282
-50
| -1% | -$7.59K |
|
127
Texas Instruments
TXN
$171B
| $650K | 0.17% |
10,380
| – | – |
|
128
3M
MMM
$82.7B
| $640K | 0.17% |
4,369
-2,087
| -32% | -$306K |
|
129
Fuel Tech
FTEK
$89.2M
| $639K | 0.17% |
431,750
+131,750
| +44% | +$195K |
|
130
Xcel Brands
XELB
$7M
| $638K | 0.17% |
12,681
+1,000
| +9% | +$50.3K |
|
131
Air Industries Group
AIRI
$15.2M
| $631K | 0.17% |
13,294
-14,999
| -53% | -$712K |
|
132
AT&T
T
$212B
| $631K | 0.17% |
19,329
| – | – |
|
133
Johnson & Johnson
JNJ
$430B
| $624K | 0.16% |
5,145
| – | – |
|
134
Pfizer
PFE
$141B
| $622K | 0.16% |
18,609
| – | – |
|
135
Skyworks Solutions
SWKS
$11.2B
| $619K | 0.16% |
9,775
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $600K | 0.16% |
5,756
| – | – |
|
137
Asure Software
ASUR
$220M
| $598K | 0.16% |
126,883
| – | – |
|
138
Tecnoglass
TGLS
$3.42B
| $594K | 0.16% |
52,500
+5,300
| +11% | +$60K |
|
|
HFBC
139
DELISTED
HopFed Bancorp Inc
HFBC
| $580K | 0.15% |
50,000
| – | – |
|
|
ITI
140
DELISTED
Iteris, Inc.
ITI
| $572K | 0.15% |
200,000
| – | – |
|
141
ImmuCell
ICCC
$57.3M
| $570K | 0.15% |
82,579
| – | – |
|
|
142
MasterCraft Boat Holdings
MCFT
$376M
| $553K | 0.15% |
+50,000
| New | +$553K |
|
|
ARIS
143
DELISTED
ARI Network Services, Inc.
ARIS
| $541K | 0.14% |
128,800
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $539K | 0.14% |
7,365
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $538K | 0.14% |
61,920
| – | – |
|
146
Amgen
AMGN
$153B
| $534K | 0.14% |
3,511
| – | – |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $530K | 0.14% |
22,100
| – | – |
|
148
AbbVie
ABBV
$375B
| $529K | 0.14% |
8,544
| – | – |
|
149
Procter & Gamble
PG
$375B
| $526K | 0.14% |
6,208
| – | – |
|
150
Transcat
TRNS
$729M
| $524K | 0.14% |
52,147
| – | – |
|