PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
44
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $279K | 0.16% |
1,500
| – | – |
|
127
Microsoft
MSFT
$3.68T
| $274K | 0.15% |
952
| – | – |
|
128
Xcel Brands
XELB
$7M
| $271K | 0.15% |
44,367
+1,732
| +4% | +$10.6K |
|
|
DPSI
129
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $266K | 0.15% |
+40,001
| New | +$266K |
|
130
inTEST
INTT
$90.7M
| $259K | 0.14% |
12,500
-7,500
| -38% | -$156K |
|
131
Global Water Resources
GWRS
$269M
| $249K | 0.14% |
20,000
| – | – |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| $248K | 0.14% |
199,666
-75,000
| -27% | -$93K |
|
|
VOXX
133
DELISTED
VOXX International Corporation Class A
VOXX
| $247K | 0.14% |
20,062
-10,000
| -33% | -$123K |
|
134
General Motors
GM
$55.5B
| $242K | 0.13% |
6,596
+75
| +1% | +$2.75K |
|
135
Perion Network
PERI
$413M
| $237K | 0.13% |
6,000
-4,000
| -40% | -$158K |
|
136
Royal Gold
RGLD
$12.2B
| $232K | 0.13% |
1,790
| – | – |
|
137
Medtronic
MDT
$119B
| $231K | 0.13% |
2,860
-128
| -4% | -$10.3K |
|
138
FedEx
FDX
$53.7B
| $228K | 0.13% |
1,000
| – | – |
|
139
Napco Security Technologies
NSSC
$1.41B
| $225K | 0.13% |
6,000
-4,500
| -43% | -$169K |
|
140
Data I/O
DAIO
$30.1M
| $223K | 0.12% |
44,899
| – | – |
|
|
PHX
141
DELISTED
PHX Minerals
PHX
| $220K | 0.12% |
+84,143
| New | +$220K |
|
142
Leggett & Platt
LEG
$1.35B
| $220K | 0.12% |
6,906
-3,400
| -33% | -$108K |
|
143
BK Technologies
BKTI
$248M
| $214K | 0.12% |
15,000
| – | – |
|
|
ACCS
144
ACCESS Newswire Inc.
ACCS
$42.2M
| $213K | 0.12% |
10,133
| – | – |
|
|
POL
145
DELISTED
Polished.com Inc.
POL
| $208K | 0.12% |
8,000
+1,472
| +23% | +$38.3K |
|
146
Taylor Devices
TAYD
$151M
| $207K | 0.12% |
10,315
| – | – |
|
147
Apple
AAPL
$3.56T
| $205K | 0.11% |
1,245
-70
| -5% | -$11.5K |
|
148
Spok Holdings
SPOK
$359M
| $203K | 0.11% |
20,000
| – | – |
|
149
Foster
FSTR
$281M
| $201K | 0.11% |
17,512
| – | – |
|
|
SBR
150
Sabine Royalty Trust
SBR
$1.08B
| $200K | 0.11% |
2,781
-210
| -7% | -$15.1K |
|