PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
+$2.15M |
| 3 |
Walt Disney
DIS
|
+$480K |
| 4 |
Cisco
CSCO
|
+$467K |
| 5 |
Transact Technologies
TACT
|
+$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
IES Holdings
IESC
|
+$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$1.08M |
| 5 |
AXT Inc
AXTI
|
+$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $338K | 0.21% |
891
-271
| -23% | -$103K |
|
127
ImmuCell
ICCC
$59.3M
| $327K | 0.2% |
55,000
-5,000
| -8% | -$29.7K |
|
|
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $327K | 0.2% |
2,050
-200
| -9% | -$31.9K |
|
129
Chevron
CVX
$310B
| $324K | 0.2% |
3,834
+873
| +29% | +$73.8K |
|
130
Quest Resource Holding
QRHC
$36M
| $323K | 0.2% |
140,000
-18,332
| -12% | -$42.3K |
|
131
Perion Network
PERI
$416M
| $318K | 0.19% |
25,000
| – | – |
|
132
Citigroup
C
$176B
| $317K | 0.19% |
5,134
+120
| +2% | +$7.41K |
|
133
Global Water Resources
GWRS
$267M
| $317K | 0.19% |
22,000
-2,000
| -8% | -$28.8K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $315K | 0.19% |
16,300
+200
| +1% | +$3.87K |
|
135
Target
TGT
$41.6B
| $313K | 0.19% |
1,772
+331
| +23% | +$58.5K |
|
|
DLA
136
DELISTED
Delta Apparel Inc.
DLA
| $311K | 0.19% |
15,500
-14,500
| -48% | -$291K |
|
|
TREC
137
DELISTED
Trecora Resources
TREC
| $309K | 0.19% |
44,212
-19,300
| -30% | -$135K |
|
|
HIL
138
DELISTED
Hill International, Inc. Common Stock
HIL
| $307K | 0.19% |
160,043
-31,800
| -17% | -$61K |
|
139
Ameriprise Financial
AMP
$46.4B
| $287K | 0.18% |
1,475
-235
| -14% | -$45.7K |
|
140
General Mills
GIS
$26.8B
| $280K | 0.17% |
4,762
-150
| -3% | -$8.82K |
|
141
Victory Capital Holdings
VCTR
$4.76B
| $280K | 0.17% |
11,300
| – | – |
|
|
PFSW
142
DELISTED
PFSweb, Inc.
PFSW
| $280K | 0.17% |
41,558
| – | – |
|
143
Evolution Petroleum
EPM
$177M
| $275K | 0.17% |
96,500
-3,000
| -3% | -$8.55K |
|
144
Enterprise Products Partners
EPD
$68.1B
| $274K | 0.17% |
14,000
| – | – |
|
145
T Rowe Price
TROW
$23.8B
| $266K | 0.16% |
1,758
-150
| -8% | -$22.7K |
|
|
ACCS
146
ACCESS Newswire Inc.
ACCS
$42.1M
| $263K | 0.16% |
15,000
-2,000
| -12% | -$35.1K |
|
147
Cantaloupe
CTLP
$794M
| $262K | 0.16% |
+25,000
| New | +$262K |
|
148
Napco Security Technologies
NSSC
$1.44B
| $262K | 0.16% |
20,000
| – | – |
|
149
FedEx
FDX
$53.1B
| $260K | 0.16% |
+1,000
| New | +$260K |
|
150
One Stop Systems
OSS
$122M
| $260K | 0.16% |
65,000
+15,000
| +30% | +$60K |
|