PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPNT
126
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $266K | 0.2% |
29,500
-8,000
| -21% | -$72.1K |
|
127
Carlisle Companies
CSL
$16.9B
| $262K | 0.2% |
2,187
-75
| -3% | -$8.99K |
|
128
Global Water Resources
GWRS
$269M
| $258K | 0.19% |
24,500
-6,000
| -20% | -$63.2K |
|
129
Citigroup
C
$176B
| $257K | 0.19% |
5,024
-2,625
| -34% | -$134K |
|
|
IIN
130
DELISTED
IntriCon Corporation
IIN
| $257K | 0.19% |
19,000
| – | – |
|
|
131
Morgan Stanley
MS
$236B
| $255K | 0.19% |
+5,275
| New | +$255K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $254K | 0.19% |
14,000
| – | – |
|
133
Chevron
CVX
$310B
| $252K | 0.19% |
2,826
-50
| -2% | -$4.46K |
|
|
AIOT
134
PowerFleet, Inc. Common Stock
AIOT
$670M
| $248K | 0.19% |
53,600
+10,000
| +23% | +$46.3K |
|
135
UFP Technologies
UFPT
$1.6B
| $242K | 0.18% |
5,500
-1,500
| -21% | -$66K |
|
136
T Rowe Price
TROW
$23.8B
| $236K | 0.18% |
+1,908
| New | +$236K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $236K | 0.18% |
3,005
-1,300
| -30% | -$102K |
|
138
Napco Security Technologies
NSSC
$1.41B
| $234K | 0.17% |
20,000
-2,000
| -9% | -$23.4K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $232K | 0.17% |
+13,700
| New | +$232K |
|
140
Matrix Service
MTRX
$403M
| $228K | 0.17% |
23,500
-700
| -3% | -$6.79K |
|
141
Jerash Holdings
JRSH
$43.6M
| $226K | 0.17% |
46,500
-4,328
| -9% | -$21K |
|
142
Lakeland Industries
LAKE
$143M
| $224K | 0.17% |
10,000
| – | – |
|
143
DHI Group
DHX
$143M
| $221K | 0.17% |
+105,000
| New | +$221K |
|
144
Quest Resource Holding
QRHC
$37.3M
| $216K | 0.16% |
160,000
-20,456
| -11% | -$27.6K |
|
145
Exxon Mobil
XOM
$466B
| $215K | 0.16% |
4,810
-4,715
| -50% | -$211K |
|
146
Victory Capital Holdings
VCTR
$4.77B
| $205K | 0.15% |
11,900
| – | – |
|
147
Data I/O
DAIO
$30.1M
| $203K | 0.15% |
60,000
-20,000
| -25% | -$67.7K |
|
|
EXK
148
Endeavour Silver
EXK
$1.74B
| $197K | 0.15% |
86,300
| – | – |
|
149
Sensus Healthcare
SRTS
$53.1M
| $196K | 0.15% |
63,635
-32,965
| -34% | -$102K |
|
150
Bankwell Financial Group
BWFG
$339M
| $191K | 0.14% |
12,000
-5,000
| -29% | -$79.6K |
|