PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ooma
OOMA
$346M
| $268K | 0.15% |
25,000
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $268K | 0.15% |
5,920
-3,550
| -37% | -$161K |
|
128
Verizon
VZ
$187B
| $262K | 0.15% |
6,946
-2,312
| -25% | -$87.2K |
|
129
Exxon Mobil
XOM
$466B
| $259K | 0.15% |
2,594
+24
| +0.9% | +$2.4K |
|
130
FedEx
FDX
$53.7B
| $253K | 0.14% |
1,000
| – | – |
|
131
Manitowoc
MTW
$359M
| $250K | 0.14% |
15,000
| – | – |
|
132
General Motors
GM
$55.5B
| $248K | 0.14% |
6,892
-3,004
| -30% | -$108K |
|
133
Microsoft
MSFT
$3.68T
| $239K | 0.13% |
635
-302
| -32% | -$114K |
|
134
Global Water Resources
GWRS
$269M
| $235K | 0.13% |
18,000
| – | – |
|
|
ICAD
135
DELISTED
iCAD Inc
ICAD
| $231K | 0.13% |
130,266
-45,900
| -26% | -$81.2K |
|
136
Vitesse Energy
VTS
$986M
| $219K | 0.12% |
10,000
| – | – |
|
137
Medtronic
MDT
$119B
| $218K | 0.12% |
2,652
-461
| -15% | -$38K |
|
138
Royal Gold
RGLD
$12.2B
| $217K | 0.12% |
1,790
| – | – |
|
139
UFP Technologies
UFPT
$1.6B
| $215K | 0.12% |
1,250
| – | – |
|
140
Newmont
NEM
$83.7B
| $208K | 0.12% |
5,025
-2,875
| -36% | -$119K |
|
|
BRAG
141
Bragg Gaming Group
BRAG
$68M
| $202K | 0.11% |
40,000
| – | – |
|
142
Where Food Comes From
WFCF
$63.4M
| $190K | 0.11% |
14,000
| – | – |
|
143
PayPal
PYPL
$65.2B
| $187K | 0.1% |
3,038
+641
| +27% | +$39.4K |
|
144
Cantaloupe
CTLP
$792M
| $185K | 0.1% |
25,000
+10,000
| +67% | +$74.1K |
|
|
ACCS
145
ACCESS Newswire Inc.
ACCS
$42.2M
| $184K | 0.1% |
10,133
| – | – |
|
146
BK Technologies
BKTI
$248M
| $183K | 0.1% |
15,000
| – | – |
|
147
Arq
ARQ
$302M
| $180K | 0.1% |
60,448
+15,000
| +33% | +$44.7K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $177K | 0.1% |
2,359
+6
| +0.3% | +$451 |
|
149
STRATTEC Security
STRT
$275M
| $174K | 0.1% |
6,873
| – | – |
|
|
SBR
150
Sabine Royalty Trust
SBR
$1.08B
| $174K | 0.1% |
2,567
-33
| -1% | -$2.23K |
|