PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ooma
OOMA
$356M
| $396K | 0.22% | 25,000 | – | – |
|
127
Prudential Financial
PRU
$38.6B
| $380K | 0.21% | +4,175 | New | +$380K |
|
128
Electromed
ELMD
$206M
| $371K | 0.2% | 35,200 +25,200 | +252% | +$266K |
|
129
Carlisle Companies
CSL
$16.5B
| $360K | 0.2% | 2,187 | – | – |
|
130
Global Water Resources
GWRS
$265M
| $359K | 0.2% | 22,000 | – | – |
|
131
Foster
FSTR
$276M
| $358K | 0.2% | 20,000 -6,445 | -24% | -$115K |
|
132
Perion Network
PERI
$416M
| $358K | 0.2% | 20,000 -5,000 | -20% | -$89.5K |
|
133
Yum China
YUMC
$16.4B
| $357K | 0.19% | 6,025 | – | – |
|
134
General Mills
GIS
$26.4B
| $353K | 0.19% | 5,757 +995 | +21% | +$61K |
|
135
Kimberly-Clark
KMB
$42.8B
| $352K | 0.19% | 2,530 | – | – |
|
136
Target
TGT
$43.6B
| $351K | 0.19% | 1,772 | – | – |
|
137
One Stop Systems
OSS
$130M
| $349K | 0.19% | 55,000 -10,000 | -15% | -$63.5K |
|
138
Napco Security Technologies
NSSC
$1.36B
| $348K | 0.19% | 10,000 | – | – |
|
139
Home Depot
HD
$405B
| $346K | 0.19% | 1,134 -150 | -12% | -$45.8K |
|
|
OPNT
140
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $340K | 0.19% | 32,000 | – | – |
|
141
ProPhase Labs
PRPH
$14M
| $334K | 0.18% | +45,165 | New | +$334K |
|
|
TREC
142
DELISTED
Trecora Resources
TREC
| $334K | 0.18% | 43,012 -1,200 | -3% | -$9.32K |
|
|
ACCS
143
ACCESS Newswire Inc.
ACCS
$42.6M
| $329K | 0.18% | 15,000 | – | – |
|
144
Ameriprise Financial
AMP
$48.5B
| $320K | 0.17% | 1,375 -100 | -7% | -$23.3K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $308K | 0.17% | 14,000 | – | – |
|
146
T Rowe Price
TROW
$23.6B
| $302K | 0.16% | 1,758 | – | – |
|
147
Cantaloupe
CTLP
$797M
| $293K | 0.16% | 25,000 | – | – |
|
148
Victory Capital Holdings
VCTR
$4.76B
| $289K | 0.16% | 11,300 | – | – |
|
149
Myomo
MYO
$39.7M
| $288K | 0.16% | 22,500 | – | – |
|
150
FedEx
FDX
$54.5B
| $284K | 0.15% | 1,000 | – | – |
|