PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $289K | 0.16% |
10,500
-5,500
| -34% | -$151K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $287K | 0.16% |
4,200
| – | – |
|
128
Ampco-Pittsburgh
AP
$55.9M
| $285K | 0.16% |
113,498
+4,994
| +5% | +$12.5K |
|
129
Victory Capital Holdings
VCTR
$4.77B
| $284K | 0.16% |
10,583
-267
| -2% | -$7.16K |
|
130
Exxon Mobil
XOM
$466B
| $283K | 0.16% |
2,570
| – | – |
|
131
Qualcomm
QCOM
$172B
| $273K | 0.16% |
+2,485
| New | +$273K |
|
132
Global Water Resources
GWRS
$269M
| $266K | 0.15% |
20,000
| – | – |
|
133
AXT Inc
AXTI
$143M
| $262K | 0.15% |
59,715
-60,400
| -50% | -$265K |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.08B
| $255K | 0.15% |
+2,991
| New | +$255K |
|
135
Kimberly-Clark
KMB
$43.1B
| $254K | 0.15% |
1,873
-266
| -12% | -$36.1K |
|
|
ACCS
136
ACCESS Newswire Inc.
ACCS
$42.2M
| $254K | 0.14% |
10,133
| – | – |
|
|
EXK
137
Endeavour Silver
EXK
$1.74B
| $253K | 0.14% |
78,158
-467
| -0.6% | -$1.51K |
|
138
Perion Network
PERI
$413M
| $253K | 0.14% |
10,000
-2,000
| -17% | -$50.6K |
|
|
VOXX
139
DELISTED
VOXX International Corporation Class A
VOXX
| $252K | 0.14% |
30,062
-29,000
| -49% | -$243K |
|
140
BK Technologies
BKTI
$248M
| $249K | 0.14% |
15,000
| – | – |
|
141
Texas Instruments
TXN
$171B
| $248K | 0.14% |
1,500
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $241K | 0.14% |
14,278
-3,117
| -18% | -$52.6K |
|
143
Build-A-Bear
BBW
$854M
| $238K | 0.14% |
+10,000
| New | +$238K |
|
144
Medtronic
MDT
$119B
| $232K | 0.13% |
2,988
-208
| -7% | -$16.2K |
|
145
Microsoft
MSFT
$3.68T
| $228K | 0.13% |
952
-25
| -3% | -$6K |
|
|
SELF
146
Global Self Storage
SELF
$59.5M
| $220K | 0.13% |
45,000
| – | – |
|
147
General Motors
GM
$55.5B
| $219K | 0.13% |
6,521
-369
| -5% | -$12.4K |
|
148
Kulicke & Soffa
KLIC
$1.99B
| $217K | 0.12% |
4,893
-3,534
| -42% | -$156K |
|
149
UFP Technologies
UFPT
$1.6B
| $206K | 0.12% |
1,750
-2,250
| -56% | -$265K |
|
150
inTEST
INTT
$90.7M
| $206K | 0.12% |
20,000
| – | – |
|