PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $576K | 0.12% |
3,549
-8
| -0.2% | -$1.3K |
|
152
Asure Software
ASUR
$230M
| $572K | 0.12% |
126,883
| – | – |
|
153
Fuel Tech
FTEK
$90.7M
| $567K | 0.12% |
300,000
+50,000
| +20% | +$94.5K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.12% |
5,000
| – | – |
|
155
Pfizer
PFE
$141B
| $550K | 0.12% |
17,030
| – | – |
|
|
XPLR
156
DELISTED
Xplore Technologies Corp.
XPLR
| $548K | 0.12% |
107,000
| – | – |
|
|
BDMS
157
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $546K | 0.12% |
48,500
| – | – |
|
|
TST
158
DELISTED
TheStreet, Inc.
TST
| $544K | 0.12% |
362,347
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $539K | 0.12% |
20,775
| – | – |
|
160
LGI Homes
LGIH
$1.43B
| $535K | 0.12% |
22,000
| – | – |
|
161
Illinois Tool Works
ITW
$77.1B
| $525K | 0.11% |
5,668
+33
| +0.6% | +$3.06K |
|
162
Crown Crafts
CRWS
$31.7M
| $519K | 0.11% |
61,100
| – | – |
|
163
Johnson & Johnson
JNJ
$427B
| $519K | 0.11% |
5,053
+9
| +0.2% | +$924 |
|
164
Transcat
TRNS
$782M
| $518K | 0.11% |
52,147
+194
| +0.4% | +$1.93K |
|
|
XBKS
165
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $516K | 0.11% |
69,000
| – | – |
|
166
JPMorgan Chase
JPM
$829B
| $497K | 0.11% |
7,526
+120
| +2% | +$7.93K |
|
167
AbbVie
ABBV
$372B
| $496K | 0.11% |
8,368
-50
| -0.6% | -$2.96K |
|
|
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496K | 0.11% |
29,421
-270,909
| -90% | -$4.57M |
|
169
AT&T
T
$209B
| $487K | 0.11% |
14,155
+75
| +0.5% | +$2.58K |
|
|
ITI
170
DELISTED
Iteris, Inc.
ITI
| $486K | 0.11% |
225,928
-104,092
| -32% | -$224K |
|
171
Jones Lang LaSalle
JLL
$14.5B
| $480K | 0.1% |
3,000
| – | – |
|
172
Kroger
KR
$44.9B
| $479K | 0.1% |
11,450
| – | – |
|
173
Barrett Business Services
BBSI
$1.25B
| $477K | 0.1% |
10,950
| – | – |
|
174
Colgate-Palmolive
CL
$67.9B
| $476K | 0.1% |
7,143
+38
| +0.5% | +$2.53K |
|
175
Procter & Gamble
PG
$368B
| $476K | 0.1% |
5,993
+27
| +0.5% | +$2.15K |
|