PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolution Petroleum
EPM
$174M
| $260K | 0.21% |
99,650
+3,775
| +4% | +$9.85K |
|
127
Bankwell Financial Group
BWFG
$339M
| $259K | 0.21% |
17,000
-17,200
| -50% | -$262K |
|
128
General Mills
GIS
$27B
| $259K | 0.21% |
4,912
-550
| -10% | -$29K |
|
129
Jerash Holdings
JRSH
$43.6M
| $259K | 0.21% |
50,828
-9,172
| -15% | -$46.7K |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $258K | 0.21% |
86,000
-8,044
| -9% | -$24.1K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $249K | 0.2% |
1,955
| – | – |
|
132
Cardlytics
CDLX
$49.6M
| $245K | 0.2% |
7,000
-8,100
| -54% | -$284K |
|
133
GSI Technology
GSIT
$85.2M
| $244K | 0.2% |
35,000
-25,000
| -42% | -$174K |
|
|
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $243K | 0.2% |
43,750
-8,100
| -16% | -$45K |
|
135
Sensus Healthcare
SRTS
$53.1M
| $242K | 0.2% |
96,600
-15,000
| -13% | -$37.6K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $236K | 0.19% |
5,280
| – | – |
|
137
Ultra Clean Holdings
UCTT
$1.11B
| $230K | 0.19% |
16,681
-8,700
| -34% | -$120K |
|
138
Matrix Service
MTRX
$403M
| $229K | 0.19% |
24,200
-27,370
| -53% | -$259K |
|
139
Data I/O
DAIO
$30.1M
| $225K | 0.18% |
80,000
| – | – |
|
140
Tapestry
TPR
$21.7B
| $224K | 0.18% |
+17,285
| New | +$224K |
|
|
IIN
141
DELISTED
IntriCon Corporation
IIN
| $224K | 0.18% |
19,000
| – | – |
|
142
Farmer Brothers
FARM
$43.5M
| $219K | 0.18% |
31,410
-3,000
| -9% | -$20.9K |
|
143
Biomerica
BMRA
$7.74M
| $215K | 0.18% |
3,750
-4,375
| -54% | -$251K |
|
144
Quest Resource Holding
QRHC
$37.3M
| $211K | 0.17% |
180,456
-27,909
| -13% | -$32.6K |
|
145
Ameriprise Financial
AMP
$46.1B
| $209K | 0.17% |
2,037
-175
| -8% | -$18K |
|
146
Chevron
CVX
$310B
| $208K | 0.17% |
+2,876
| New | +$208K |
|
147
DHT Holdings
DHT
$2B
| $207K | 0.17% |
27,000
-1,300
| -5% | -$9.97K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $205K | 0.17% |
4,278
-47,155
| -92% | -$2.26M |
|
|
OIG
149
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $205K | 0.17% |
5,750
-1,250
| -18% | -$44.6K |
|
|
SCNX
150
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $201K | 0.16% |
+2,333
| New | +$201K |
|