PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
-$9.34M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hennessy Advisors
HNNA
$94.7M
| $390K | 0.21% |
40,575
-375
| -0.9% | -$3.6K |
|
127
Altria Group
MO
$112B
| $383K | 0.21% |
8,411
+150
| +2% | +$6.83K |
|
|
DLA
128
DELISTED
Delta Apparel Inc.
DLA
| $382K | 0.21% |
14,000
| – | – |
|
|
BELFB
129
Bel Fuse Class B
BELFB
$1.82B
| $380K | 0.21% |
30,550
+3,300
| +12% | +$41K |
|
130
Carlisle Companies
CSL
$16.9B
| $370K | 0.2% |
1,859
| – | – |
|
131
Hecla Mining
HL
$6.04B
| $366K | 0.2% |
66,490
+2,500
| +4% | +$13.8K |
|
132
Home Depot
HD
$417B
| $364K | 0.2% |
1,109
| – | – |
|
133
Ameriprise Financial
AMP
$46.1B
| $356K | 0.2% |
1,348
+30
| +2% | +$7.92K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.19% |
5,995
+410
| +7% | +$24.3K |
|
135
Apple
AAPL
$3.56T
| $354K | 0.19% |
2,501
+921
| +58% | +$130K |
|
|
ACCS
136
ACCESS Newswire Inc.
ACCS
$42.2M
| $353K | 0.19% |
13,486
| – | – |
|
137
General Mills
GIS
$27B
| $352K | 0.19% |
5,882
+125
| +2% | +$7.48K |
|
138
Perion Network
PERI
$413M
| $347K | 0.19% |
20,000
| – | – |
|
139
UFP Technologies
UFPT
$1.6B
| $339K | 0.19% |
5,500
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $335K | 0.18% |
2,533
-27
| -1% | -$3.57K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $333K | 0.18% |
4,200
| – | – |
|
|
EXK
142
Endeavour Silver
EXK
$1.74B
| $331K | 0.18% |
81,000
| – | – |
|
|
IIN
143
DELISTED
IntriCon Corporation
IIN
| $328K | 0.18% |
18,041
+1,600
| +10% | +$29.1K |
|
144
Genuine Parts
GPC
$19.4B
| $316K | 0.17% |
2,610
-1,000
| -28% | -$121K |
|
145
Foster
FSTR
$281M
| $310K | 0.17% |
20,000
| – | – |
|
146
Enterprise Products Partners
EPD
$68.6B
| $303K | 0.17% |
14,000
| – | – |
|
147
T Rowe Price
TROW
$23.8B
| $297K | 0.16% |
1,508
| – | – |
|
148
Data I/O
DAIO
$30.1M
| $294K | 0.16% |
45,000
| – | – |
|
149
Texas Instruments
TXN
$171B
| $288K | 0.16% |
1,500
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $285K | 0.16% |
2,805
| – | – |
|