PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
Cap. Flow
-$6.11M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.5B
$264K 0.2%
1,710
-240
-12% -$37.1K
DHX icon
127
DHI Group
DHX
$135M
$260K 0.19%
115,000
+10,000
+10% +$22.6K
GWRS icon
128
Global Water Resources
GWRS
$270M
$259K 0.19%
24,000
-500
-2% -$5.4K
INFU icon
129
InfuSystem Holdings
INFU
$213M
$256K 0.19%
+20,000
New +$256K
MS icon
130
Morgan Stanley
MS
$243B
$255K 0.19%
5,275
HIL
131
DELISTED
Hill International, Inc. Common Stock
HIL
$253K 0.19%
191,843
-113,197
-37% -$149K
UUUU icon
132
Energy Fuels
UUUU
$3.02B
$252K 0.19%
150,000
-50,000
-25% -$84K
CEMI
133
DELISTED
Chembio diagnostics, Inc.
CEMI
$252K 0.19%
51,900
+2,000
+4% +$9.71K
TROW icon
134
T Rowe Price
TROW
$23.5B
$245K 0.18%
1,908
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.4B
$237K 0.18%
3,005
NSSC icon
136
Napco Security Technologies
NSSC
$1.43B
$235K 0.17%
20,000
UFPT icon
137
UFP Technologies
UFPT
$1.57B
$228K 0.17%
5,500
TGT icon
138
Target
TGT
$41.3B
$227K 0.17%
+1,441
New +$227K
EPM icon
139
Evolution Petroleum
EPM
$176M
$223K 0.16%
99,500
-150
-0.2% -$336
EPD icon
140
Enterprise Products Partners
EPD
$68.3B
$221K 0.16%
14,000
OPNT
141
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$221K 0.16%
29,500
C icon
142
Citigroup
C
$179B
$216K 0.16%
5,014
-10
-0.2% -$431
RGLD icon
143
Royal Gold
RGLD
$12.2B
$215K 0.16%
+1,790
New +$215K
AIRG icon
144
Airgain
AIRG
$50.1M
$213K 0.16%
16,000
-50
-0.3% -$666
CVX icon
145
Chevron
CVX
$312B
$213K 0.16%
2,961
+135
+5% +$9.71K
LAKE icon
146
Lakeland Industries
LAKE
$137M
$198K 0.15%
10,000
DAIO icon
147
Data I/O
DAIO
$32.8M
$191K 0.14%
60,000
VCTR icon
148
Victory Capital Holdings
VCTR
$4.75B
$191K 0.14%
11,300
-600
-5% -$10.1K
UTI icon
149
Universal Technical Institute
UTI
$1.51B
$190K 0.14%
+37,434
New +$190K
SPRT
150
DELISTED
support.com, Inc.
SPRT
$180K 0.13%
100,000