PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$2.32M
Cap. Flow
+$119K
Cap. Flow %
0.03%
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRHC icon
126
Quest Resource Holding
QRHC
$37.3M
$732K 0.21%
377,500
+126,844
+51% +$246K
PEP icon
127
PepsiCo
PEP
$200B
$727K 0.21%
6,677
ITI
128
DELISTED
Iteris, Inc.
ITI
$726K 0.21%
150,000
+50,000
+50% +$242K
PRTS icon
129
CarParts.com
PRTS
$60.1M
$721K 0.21%
480,400
-18,000
-4% -$27K
SELF
130
Global Self Storage
SELF
$59.5M
$706K 0.2%
170,000
DHT icon
131
DHT Holdings
DHT
$2B
$680K 0.2%
145,000
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$655K 0.19%
4,726
CUO
133
DELISTED
Continental Materials Corporation
CUO
$645K 0.19%
40,064
MIND icon
134
MIND Technology
MIND
$75.2M
$632K 0.18%
15,728
+2,358
+18% +$94.8K
INTC icon
135
Intel
INTC
$107B
$629K 0.18%
12,651
MU icon
136
Micron Technology
MU
$147B
$621K 0.18%
11,850
WGO icon
137
Winnebago Industries
WGO
$1.03B
$614K 0.18%
15,130
+1,000
+7% +$40.6K
PFE icon
138
Pfizer
PFE
$141B
$611K 0.18%
17,741
AUTO
139
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$610K 0.18%
135,000
YUM icon
140
Yum! Brands
YUM
$40.1B
$609K 0.18%
7,787
GCI icon
141
Gannett
GCI
$629M
$604K 0.18%
32,683
-1,417
-4% -$26.2K
BLDR icon
142
Builders FirstSource
BLDR
$16.5B
$596K 0.17%
32,600
MOD icon
143
Modine Manufacturing
MOD
$7.1B
$591K 0.17%
32,400
DYNT
144
DELISTED
Dynatronics Corp
DYNT
$575K 0.17%
40,000
JNJ icon
145
Johnson & Johnson
JNJ
$430B
$563K 0.16%
4,643
HON icon
146
Honeywell
HON
$136B
$560K 0.16%
4,058
HURC icon
147
Hurco Companies Inc
HURC
$117M
$559K 0.16%
12,500
ABT icon
148
Abbott
ABT
$231B
$558K 0.16%
9,150
GORV icon
149
Lazydays
GORV
$10.6M
$556K 0.16%
2,083
UCTT icon
150
Ultra Clean Holdings
UCTT
$1.11B
$549K 0.16%
33,081