PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Water Resources
GWRS
$269M
| $376K | 0.19% |
22,000
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.19% |
6,005
+10
| +0.2% | +$623 |
|
128
Genuine Parts
GPC
$19.4B
| $366K | 0.19% |
2,610
| – | – |
|
129
Mayville Engineering Co
MEC
$302M
| $365K | 0.19% |
24,455
+14,455
| +145% | +$216K |
|
130
Kimberly-Clark
KMB
$43.1B
| $362K | 0.19% |
2,533
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $358K | 0.19% |
4,200
| – | – |
|
|
SMED
132
DELISTED
Sharps Compliance Corp
SMED
| $357K | 0.18% |
50,000
| – | – |
|
133
Medtronic
MDT
$119B
| $350K | 0.18% |
3,382
| – | – |
|
134
PayPal
PYPL
$65.2B
| $349K | 0.18% |
1,853
| – | – |
|
135
Perion Network
PERI
$413M
| $337K | 0.17% |
14,000
-6,000
| -30% | -$144K |
|
|
EXK
136
Endeavour Silver
EXK
$1.74B
| $335K | 0.17% |
79,500
-1,500
| -2% | -$6.32K |
|
137
UFP Technologies
UFPT
$1.6B
| $334K | 0.17% |
4,750
-750
| -14% | -$52.7K |
|
|
SNT
138
Senstar Technologies
SNT
$103M
| $328K | 0.17% |
110,000
-9,600
| -8% | -$28.6K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $325K | 0.17% |
2,805
| – | – |
|
|
ACCS
140
ACCESS Newswire Inc.
ACCS
$42.2M
| $324K | 0.17% |
11,000
-2,486
| -18% | -$73.2K |
|
141
ImmuCell
ICCC
$57.3M
| $320K | 0.17% |
40,000
-10,000
| -20% | -$80K |
|
142
VirTra
VTSI
$65.7M
| $315K | 0.16% |
45,000
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| $307K | 0.16% |
14,000
| – | – |
|
144
Sensus Healthcare
SRTS
$53.1M
| $301K | 0.16% |
41,686
+586
| +1% | +$4.23K |
|
145
T Rowe Price
TROW
$23.8B
| $297K | 0.15% |
1,508
| – | – |
|
146
Lifecore Biomedical
LFCR
$282M
| $297K | 0.15% |
26,750
-36,350
| -58% | -$404K |
|
147
General Motors
GM
$55.5B
| $285K | 0.15% |
4,865
+105
| +2% | +$6.15K |
|
148
Walt Disney
DIS
$212B
| $283K | 0.15% |
1,830
-990
| -35% | -$153K |
|
149
Texas Instruments
TXN
$171B
| $283K | 0.15% |
1,500
| – | – |
|
|
PIK
150
DELISTED
Kidpik Corp. Common Stock
PIK
| $282K | 0.15% |
+9,000
| New | +$282K |
|