PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $520K | 0.14% |
7,298
-100
| -1% | -$7.13K |
|
152
Oracle
ORCL
$654B
| $518K | 0.14% |
12,660
| – | – |
|
|
SELF
153
Global Self Storage
SELF
$59.5M
| $513K | 0.14% |
+95,200
| New | +$513K |
|
154
Kimberly-Clark
KMB
$43.1B
| $512K | 0.14% |
3,722
| – | – |
|
155
Ultra Clean Holdings
UCTT
$1.11B
| $512K | 0.14% |
90,000
| – | – |
|
156
Kewaunee Scientific
KEQU
$158M
| $509K | 0.13% |
+26,950
| New | +$509K |
|
157
UnitedHealth
UNH
$286B
| $498K | 0.13% |
3,530
-25
| -0.7% | -$3.53K |
|
158
inTEST
INTT
$90.7M
| $491K | 0.13% |
128,911
-9,800
| -7% | -$37.3K |
|
|
STLY
159
DELISTED
Stanley Furniture Co Inc
STLY
| $490K | 0.13% |
200,000
| – | – |
|
160
Honeywell
HON
$136B
| $483K | 0.13% |
4,355
| – | – |
|
|
UWN
161
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $483K | 0.13% |
250,000
| – | – |
|
162
JPMorgan Chase
JPM
$809B
| $476K | 0.13% |
7,664
| – | – |
|
163
Crown Crafts
CRWS
$32.1M
| $473K | 0.12% |
50,000
| – | – |
|
164
PayPal
PYPL
$65.2B
| $471K | 0.12% |
12,913
| – | – |
|
165
AMREP Corp
AXR
$112M
| $467K | 0.12% |
95,000
| – | – |
|
166
NewtekOne
NEWT
$317M
| $459K | 0.12% |
36,059
| – | – |
|
|
IIN
167
DELISTED
IntriCon Corporation
IIN
| $454K | 0.12% |
+85,000
| New | +$454K |
|
|
HDNG
168
DELISTED
Hardinge Inc
HDNG
| $453K | 0.12% |
45,000
| – | – |
|
169
MIND Technology
MIND
$75.2M
| $452K | 0.12% |
12,040
| – | – |
|
170
Flexible Solutions
FSI
$120M
| $448K | 0.12% |
320,000
| – | – |
|
|
ERS
171
DELISTED
Empire Resources, Inc.
ERS
| $430K | 0.11% |
119,778
| – | – |
|
172
Perma-Pipe International
PPIH
$244M
| $428K | 0.11% |
57,407
-296,348
| -84% | -$2.21M |
|
173
Intel
INTC
$107B
| $427K | 0.11% |
13,029
| – | – |
|
174
Kroger
KR
$44.8B
| $427K | 0.11% |
11,600
| – | – |
|
175
Data I/O
DAIO
$30.1M
| $425K | 0.11% |
180,888
| – | – |
|