PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $349K | 0.19% |
1,996
-350
| -15% | -$61.2K |
|
127
Napco Security Technologies
NSSC
$1.41B
| $349K | 0.19% |
17,000
-1,000
| -6% | -$20.5K |
|
128
Global Water Resources
GWRS
$269M
| $333K | 0.18% |
20,000
-2,000
| -9% | -$33.3K |
|
129
Victory Capital Holdings
VCTR
$4.77B
| $326K | 0.18% |
11,300
| – | – |
|
130
Ceragon Networks
CRNT
$180M
| $325K | 0.18% |
152,500
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $325K | 0.18% |
4,200
| – | – |
|
132
Home Depot
HD
$417B
| $315K | 0.17% |
1,054
-43
| -4% | -$12.9K |
|
133
Hennessy Advisors
HNNA
$94.7M
| $315K | 0.17% |
31,100
-8,800
| -22% | -$89.1K |
|
134
Foster
FSTR
$281M
| $307K | 0.17% |
20,000
| – | – |
|
135
Walt Disney
DIS
$212B
| $306K | 0.17% |
2,230
+400
| +22% | +$54.9K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $304K | 0.16% |
2,805
| – | – |
|
|
INTZ
137
DELISTED
INTRUSION INC NEW
INTZ
| $303K | 0.16% |
122,250
+500
| +0.4% | +$1.24K |
|
|
ACCS
138
ACCESS Newswire Inc.
ACCS
$42.2M
| $301K | 0.16% |
10,133
-867
| -8% | -$25.8K |
|
139
UFP Technologies
UFPT
$1.6B
| $298K | 0.16% |
4,500
-250
| -5% | -$16.6K |
|
|
QIPT
140
Quipt Home Medical
QIPT
$113M
| $295K | 0.16% |
67,207
+17,207
| +34% | +$75.5K |
|
141
Exxon Mobil
XOM
$466B
| $295K | 0.16% |
3,570
| – | – |
|
|
SMED
142
DELISTED
Sharps Compliance Corp
SMED
| $295K | 0.16% |
50,000
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $287K | 0.15% |
2,333
-200
| -8% | -$24.6K |
|
144
Mama's Creations
MAMA
$355M
| $284K | 0.15% |
170,000
+94,000
| +124% | +$157K |
|
145
Transcat
TRNS
$729M
| $284K | 0.15% |
3,500
-1,500
| -30% | -$122K |
|
146
Texas Instruments
TXN
$171B
| $275K | 0.15% |
1,500
| – | – |
|
147
VirTra
VTSI
$65.7M
| $275K | 0.15% |
45,000
| – | – |
|
|
AXU
148
DELISTED
Alexco Resource Corp.
AXU
| $271K | 0.15% |
175,000
+50,000
| +40% | +$77.4K |
|
149
Perion Network
PERI
$413M
| $270K | 0.15% |
12,000
-2,000
| -14% | -$45K |
|
150
Royal Gold
RGLD
$12.2B
| $253K | 0.14% |
+1,790
| New | +$253K |
|