PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $557K | 0.14% |
6,202
-6
| -0.1% | -$539 |
|
|
SITO
152
DELISTED
SITO MOBILE, LTD
SITO
| $550K | 0.14% |
125,000
+102,162
| +447% | +$450K |
|
153
Colgate-Palmolive
CL
$68.8B
| $543K | 0.14% |
7,325
-40
| -0.5% | -$2.97K |
|
154
Amgen
AMGN
$153B
| $539K | 0.13% |
3,234
-277
| -8% | -$46.2K |
|
155
AbbVie
ABBV
$375B
| $532K | 0.13% |
8,429
-115
| -1% | -$7.26K |
|
|
PPBI
156
DELISTED
Pacific Premier Bancorp
PPBI
| $529K | 0.13% |
20,000
-2,100
| -10% | -$55.5K |
|
157
PayPal
PYPL
$65.2B
| $528K | 0.13% |
12,893
-20
| -0.2% | -$819 |
|
158
NewtekOne
NEWT
$317M
| $518K | 0.13% |
36,305
+246
| +0.7% | +$3.51K |
|
159
Crown Crafts
CRWS
$32.1M
| $510K | 0.13% |
50,000
| – | – |
|
160
Winnebago Industries
WGO
$1.03B
| $510K | 0.13% |
21,650
+3,500
| +19% | +$82.4K |
|
|
SELF
161
Global Self Storage
SELF
$59.5M
| $501K | 0.13% |
95,200
| – | – |
|
|
HDNG
162
DELISTED
Hardinge Inc
HDNG
| $501K | 0.13% |
45,000
| – | – |
|
163
JPMorgan Chase
JPM
$809B
| $497K | 0.12% |
7,459
-205
| -3% | -$13.7K |
|
164
Intel
INTC
$107B
| $490K | 0.12% |
12,989
-40
| -0.3% | -$1.51K |
|
|
MGCD
165
DELISTED
MGC Diagnostics Corporation
MGCD
| $490K | 0.12% |
70,000
+12,417
| +22% | +$86.9K |
|
166
Oracle
ORCL
$654B
| $489K | 0.12% |
12,455
-205
| -2% | -$8.05K |
|
167
Honeywell
HON
$136B
| $484K | 0.12% |
4,355
| – | – |
|
168
UnitedHealth
UNH
$286B
| $480K | 0.12% |
3,430
-100
| -3% | -$14K |
|
|
169
Sensus Healthcare
SRTS
$53.1M
| $478K | 0.12% |
+77,763
| New | +$478K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $474K | 0.12% |
+39,800
| New | +$474K |
|
171
MIND Technology
MIND
$75.2M
| $471K | 0.12% |
14,121
+2,081
| +17% | +$69.4K |
|
172
Kimberly-Clark
KMB
$43.1B
| $465K | 0.12% |
3,687
-35
| -0.9% | -$4.41K |
|
173
Prudential Financial
PRU
$37.2B
| $456K | 0.11% |
5,584
-35
| -0.6% | -$2.86K |
|
174
Perma-Pipe International
PPIH
$244M
| $448K | 0.11% |
58,507
+1,100
| +2% | +$8.42K |
|
|
CCUR
175
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $446K | 0.11% |
81,000
| – | – |
|