PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$7.28M |
| 2 |
Barrett Business Services
BBSI
|
$7.03M |
| 3 |
Addus HomeCare
ADUS
|
$6.98M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$6.71M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
151
DELISTED
General Finance Corporation
GFN
| $558K | 0.13% |
+120,000
| New | +$558K |
|
152
McKesson
MCK
$86B
| $556K | 0.12% |
+4,855
| New | +$556K |
|
|
SPDC
153
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $552K | 0.12% |
+200,000
| New | +$552K |
|
154
Pfizer
PFE
$140B
| $549K | 0.12% |
+20,664
| New | +$549K |
|
155
AT&T
T
$212B
| $535K | 0.12% |
+20,026
| New | +$535K |
|
156
Procter & Gamble
PG
$373B
| $530K | 0.12% |
+6,878
| New | +$530K |
|
157
Emerson Radio
MSN
$8.89M
| $524K | 0.12% |
+314,000
| New | +$524K |
|
158
Johnson & Johnson
JNJ
$431B
| $524K | 0.12% |
+6,100
| New | +$524K |
|
159
T Rowe Price
TROW
$24.5B
| $523K | 0.12% |
+7,150
| New | +$523K |
|
160
Stryker
SYK
$151B
| $514K | 0.12% |
+7,942
| New | +$514K |
|
|
ACFN
161
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $506K | 0.11% |
+60,000
| New | +$506K |
|
|
WGA
162
DELISTED
AG&E Holdings, Inc.
WGA
| $500K | 0.11% |
+276,000
| New | +$500K |
|
163
FedEx
FDX
$53.2B
| $491K | 0.11% |
+4,985
| New | +$491K |
|
164
Conagra Brands
CAG
$9.07B
| $487K | 0.11% |
+17,926
| New | +$487K |
|
|
FFEX
165
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
| $483K | 0.11% |
+300,000
| New | +$483K |
|
166
GE Aerospace
GE
$299B
| $481K | 0.11% |
+4,327
| New | +$481K |
|
167
Cisco
CSCO
$269B
| $479K | 0.11% |
+19,670
| New | +$479K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $479K | 0.11% |
+4,405
| New | +$479K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.11% |
+6,715
| New | +$476K |
|
170
Colgate-Palmolive
CL
$67.6B
| $476K | 0.11% |
+8,300
| New | +$476K |
|
171
Digital Ally
DGLY
$2.97M
| $467K | 0.1% |
+2
| New | +$467K |
|
172
Prudential Financial
PRU
$38.3B
| $461K | 0.1% |
+6,315
| New | +$461K |
|
173
JPMorgan Chase
JPM
$835B
| $459K | 0.1% |
+8,688
| New | +$459K |
|
|
BOCH
174
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $454K | 0.1% |
+90,000
| New | +$454K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.1% |
+14,400
| New | +$447K |
|