PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 3 |
General Mills
GIS
|
$417K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Lakeland Industries
LAKE
|
$346K |
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
| $290K | 0.18% |
65,300
| – | – |
|
127
ImmuCell
ICCC
$59M
| $273K | 0.17% |
36,494
| – | – |
|
|
TBCH
128
Turtle Beach Corporation Common Stock
TBCH
$304M
| $268K | 0.17% |
39,300
| – | – |
|
129
Ceco Environmental
CECO
$1.72B
| $266K | 0.17% |
30,000
| – | – |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $265K | 0.17% |
4,200
| – | – |
|
131
Newmont
NEM
$82.3B
| $265K | 0.17% |
6,301
-4,129
| -40% | -$174K |
|
132
Transcat
TRNS
$724M
| $265K | 0.17% |
+3,500
| New | +$265K |
|
|
SELF
133
Global Self Storage
SELF
$58.1M
| $264K | 0.17% |
45,000
| – | – |
|
134
Medtronic
MDT
$119B
| $258K | 0.16% |
3,196
-200
| -6% | -$16.1K |
|
135
TSMC
TSM
$1.22T
| $256K | 0.16% |
3,732
+430
| +13% | +$29.5K |
|
|
DPSI
136
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $255K | 0.16% |
+40,001
| New | +$255K |
|
137
Victory Capital Holdings
VCTR
$4.83B
| $253K | 0.16% |
10,850
-150
| -1% | -$3.5K |
|
138
Sensus Healthcare
SRTS
$52.3M
| $250K | 0.16% |
19,987
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $241K | 0.15% |
2,139
-194
| -8% | -$21.9K |
|
|
EXK
140
Endeavour Silver
EXK
$1.78B
| $237K | 0.15% |
78,625
-875
| -1% | -$2.64K |
|
141
Devon Energy
DVN
$22.6B
| $236K | 0.15% |
+3,920
| New | +$236K |
|
142
Global Water Resources
GWRS
$267M
| $235K | 0.15% |
20,000
| – | – |
|
143
Texas Instruments
TXN
$170B
| $232K | 0.15% |
1,500
-42
| -3% | -$6.5K |
|
144
Perion Network
PERI
$411M
| $231K | 0.15% |
12,000
| – | – |
|
145
Microsoft
MSFT
$3.78T
| $228K | 0.15% |
977
-100
| -9% | -$23.3K |
|
146
Exxon Mobil
XOM
$479B
| $224K | 0.14% |
2,570
| – | – |
|
147
General Motors
GM
$55.4B
| $221K | 0.14% |
+6,890
| New | +$221K |
|
148
SWK Holdings
SWKH
$181M
| $221K | 0.14% |
+16,406
| New | +$221K |
|
149
Usio Inc
USIO
$37.6M
| $218K | 0.14% |
167,321
+732
| +0.4% | +$954 |
|
150
VirTra
VTSI
$65.2M
| $216K | 0.14% |
40,000
+5,000
| +14% | +$27K |
|