PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $526K | 0.13% |
3,511
-38
| -1% | -$5.69K |
|
152
Fuel Tech
FTEK
$89.2M
| $525K | 0.13% |
300,000
| – | – |
|
153
Pfizer
PFE
$141B
| $523K | 0.13% |
18,609
+659
| +4% | +$18.5K |
|
154
Colgate-Palmolive
CL
$68.8B
| $520K | 0.13% |
7,365
+222
| +3% | +$15.7K |
|
155
Oracle
ORCL
$654B
| $518K | 0.13% |
12,660
+305
| +2% | +$12.5K |
|
156
Procter & Gamble
PG
$375B
| $511K | 0.13% |
6,208
+215
| +4% | +$17.7K |
|
157
Kimberly-Clark
KMB
$43.1B
| $501K | 0.12% |
3,722
+22
| +0.6% | +$2.96K |
|
158
PayPal
PYPL
$65.2B
| $498K | 0.12% |
12,913
+28
| +0.2% | +$1.08K |
|
159
Macy's
M
$4.64B
| $489K | 0.12% |
11,100
| – | – |
|
160
AbbVie
ABBV
$375B
| $488K | 0.12% |
8,544
+176
| +2% | +$10.1K |
|
|
ITI
161
DELISTED
Iteris, Inc.
ITI
| $488K | 0.12% |
200,000
-25,928
| -11% | -$63.3K |
|
162
Ultra Clean Holdings
UCTT
$1.11B
| $482K | 0.12% |
90,000
| – | – |
|
|
CCUR
163
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $478K | 0.12% |
81,000
| – | – |
|
164
Data I/O
DAIO
$30.1M
| $474K | 0.12% |
180,888
| – | – |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $472K | 0.12% |
22,100
-8,000
| -27% | -$171K |
|
166
General Mills
GIS
$27B
| $469K | 0.12% |
7,398
+103
| +1% | +$6.53K |
|
167
Honeywell
HON
$136B
| $465K | 0.12% |
4,355
+159
| +4% | +$17K |
|
168
Crown Crafts
CRWS
$32.1M
| $463K | 0.12% |
50,000
-11,100
| -18% | -$103K |
|
|
JNP
169
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $463K | 0.12% |
70,000
-3,000
| -4% | -$19.8K |
|
170
UnitedHealth
UNH
$286B
| $458K | 0.11% |
3,555
+105
| +3% | +$13.5K |
|
171
JPMorgan Chase
JPM
$809B
| $454K | 0.11% |
7,664
+138
| +2% | +$8.18K |
|
|
HH
172
DELISTED
Hooper Holmes Inc
HH
| $452K | 0.11% |
216,900
| – | – |
|
|
173
NewtekOne
NEWT
$317M
| $451K | 0.11% |
36,059
-330,044
| -90% | -$4.13M |
|
|
TST
174
DELISTED
TheStreet, Inc.
TST
| $449K | 0.11% |
36,235
| – | – |
|
175
Kroger
KR
$44.8B
| $444K | 0.11% |
11,600
+150
| +1% | +$5.74K |
|