PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
-$16.3M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.82M |
| 2 |
SPA
Sparton
SPA
|
+$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$890K |
| 4 |
Digi International
DGII
|
+$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
+$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$2.77M |
| 4 |
Addus HomeCare
ADUS
|
+$2.62M |
| 5 |
The Ensign Group
ENSG
|
+$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| $740K | 0.22% |
9,100
-28
| -0.3% | -$2.28K |
|
127
UnitedHealth
UNH
$320B
| $732K | 0.21% |
3,074
-6
| -0.2% | -$1.43K |
|
|
CUO
128
DELISTED
Continental Materials Corporation
CUO
| $723K | 0.21% |
40,064
| – | – |
|
|
SELF
129
Global Self Storage
SELF
$58.1M
| $700K | 0.2% |
170,000
| – | – |
|
130
Intel
INTC
$115B
| $692K | 0.2% |
12,651
-38
| -0.3% | -$2.08K |
|
131
Illinois Tool Works
ITW
$77.6B
| $689K | 0.2% |
4,726
-25
| -0.5% | -$3.65K |
|
132
Yum! Brands
YUM
$41.4B
| $659K | 0.19% |
7,787
-19
| -0.2% | -$1.61K |
|
133
PepsiCo
PEP
$197B
| $651K | 0.19% |
6,677
-19
| -0.3% | -$1.85K |
|
134
Builders FirstSource
BLDR
$16.2B
| $616K | 0.18% |
32,600
-4,300
| -12% | -$81.3K |
|
135
Micron Technology
MU
$169B
| $614K | 0.18% |
11,850
| – | – |
|
|
LAYN
136
DELISTED
Layne Christensen Co
LAYN
| $613K | 0.18% |
40,000
-42,000
| -51% | -$644K |
|
137
Pfizer
PFE
$141B
| $598K | 0.17% |
17,741
-58
| -0.3% | -$1.96K |
|
138
Johnson & Johnson
JNJ
$430B
| $591K | 0.17% |
4,643
-13
| -0.3% | -$1.66K |
|
139
Ultra Clean Holdings
UCTT
$1.16B
| $590K | 0.17% |
33,081
+690
| +2% | +$12.3K |
|
|
JNP
140
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $581K | 0.17% |
+61,447
| New | +$581K |
|
|
DYNT
141
DELISTED
Dynatronics Corp
DYNT
| $580K | 0.17% |
40,000
| – | – |
|
142
Citigroup
C
$182B
| $579K | 0.17% |
7,949
-13
| -0.2% | -$947 |
|
143
Hurco Companies Inc
HURC
$112M
| $577K | 0.17% |
12,500
-2,500
| -17% | -$115K |
|
144
Honeywell
HON
$137B
| $573K | 0.17% |
4,058
-13
| -0.3% | -$1.84K |
|
145
Modine Manufacturing
MOD
$7.71B
| $570K | 0.17% |
32,400
| – | – |
|
146
Gannett
GCI
$632M
| $563K | 0.16% |
34,100
| – | – |
|
147
Abbott
ABT
$231B
| $561K | 0.16% |
9,150
-25
| -0.3% | -$1.53K |
|
148
Lazydays
GORV
$8.89M
| $556K | 0.16% |
+2,083
| New | +$556K |
|
149
DHT Holdings
DHT
$1.99B
| $555K | 0.16% |
145,000
| – | – |
|
150
McKesson
MCK
$89.5B
| $547K | 0.16% |
3,665
| – | – |
|