PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
STRR
Star Equity Holdings, Inc. Common Stock
STRR
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $431K | 0.21% |
11,930
| – | – |
|
127
GSI Technology
GSIT
$85.2M
| $425K | 0.2% |
60,000
-20,000
| -25% | -$142K |
|
128
Prudential Financial
PRU
$37.2B
| $423K | 0.2% |
4,509
| – | – |
|
129
Perma-Fix Environmental Services
PESI
$223M
| $420K | 0.2% |
+46,145
| New | +$420K |
|
130
Intuit
INTU
$188B
| $416K | 0.2% |
1,588
-13
| -0.8% | -$3.41K |
|
131
Exxon Mobil
XOM
$466B
| $412K | 0.2% |
5,910
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $403K | 0.19% |
2,931
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.19% |
4,305
| – | – |
|
134
Home Depot
HD
$417B
| $396K | 0.19% |
1,814
-22
| -1% | -$4.8K |
|
135
Sensus Healthcare
SRTS
$53.1M
| $395K | 0.19% |
111,600
-34,000
| -23% | -$120K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $394K | 0.19% |
14,000
| – | – |
|
|
DSKE
137
DELISTED
Daseke, Inc. Common Stock
DSKE
| $386K | 0.19% |
122,101
-2,000
| -2% | -$6.32K |
|
138
Cisco
CSCO
$264B
| $382K | 0.18% |
7,956
| – | – |
|
139
Taylor Devices
TAYD
$151M
| $381K | 0.18% |
36,255
-7,660
| -17% | -$80.5K |
|
140
US Foods
USFD
$17.5B
| $376K | 0.18% |
8,975
| – | – |
|
141
Ameriprise Financial
AMP
$46.1B
| $368K | 0.18% |
2,212
| – | – |
|
142
Carlisle Companies
CSL
$16.9B
| $366K | 0.18% |
2,262
| – | – |
|
143
MIND Technology
MIND
$75.2M
| $366K | 0.18% |
12,770
-2,500
| -16% | -$71.7K |
|
144
Yum China
YUMC
$16.5B
| $359K | 0.17% |
7,487
| – | – |
|
|
PFSW
145
DELISTED
PFSweb, Inc.
PFSW
| $359K | 0.17% |
94,044
-45,388
| -33% | -$173K |
|
146
Gannett
GCI
$629M
| $354K | 0.17% |
55,500
-8,100
| -13% | -$51.7K |
|
147
Napco Security Technologies
NSSC
$1.41B
| $353K | 0.17% |
24,000
-33,800
| -58% | -$497K |
|
148
Jerash Holdings
JRSH
$43.6M
| $352K | 0.17% |
60,000
-15,000
| -20% | -$88K |
|
|
ITI
149
DELISTED
Iteris, Inc.
ITI
| $349K | 0.17% |
70,000
-30,000
| -30% | -$150K |
|
150
Verizon
VZ
$187B
| $343K | 0.16% |
5,592
| – | – |
|