PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.04M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.58M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $530K | 0.13% |
16,750
-4,900
| -23% | -$155K |
|
152
McKesson
MCK
$85.5B
| $527K | 0.13% |
3,755
-50
| -1% | -$7.02K |
|
153
Sensus Healthcare
SRTS
$53.1M
| $525K | 0.13% |
100,000
+22,237
| +29% | +$117K |
|
154
Aspen Aerogels
ASPN
$544M
| $521K | 0.13% |
+126,169
| New | +$521K |
|
155
WidePoint Corp
WYY
$49.2M
| $519K | 0.13% |
64,110
+13,220
| +26% | +$107K |
|
156
AbbVie
ABBV
$375B
| $517K | 0.13% |
8,254
-175
| -2% | -$11K |
|
157
Procter & Gamble
PG
$375B
| $502K | 0.12% |
5,972
-230
| -4% | -$19.3K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $499K | 0.12% |
45,000
| – | – |
|
159
PayPal
PYPL
$65.2B
| $498K | 0.12% |
12,618
-275
| -2% | -$10.9K |
|
|
HH
160
DELISTED
Hooper Holmes Inc
HH
| $490K | 0.12% |
593,334
+368,167
| +164% | +$304K |
|
161
AMREP Corp
AXR
$112M
| $482K | 0.12% |
65,000
-25,000
| -28% | -$185K |
|
162
Napco Security Technologies
NSSC
$1.41B
| $480K | 0.12% |
113,000
-7,000
| -6% | -$29.7K |
|
|
BSQR
163
DELISTED
BSQUARE Corporation
BSQR
| $473K | 0.11% |
80,878
+13,878
| +21% | +$81.2K |
|
|
BFX
164
DELISTED
BowFlex Inc.
BFX
| $470K | 0.11% |
+25,400
| New | +$470K |
|
165
Honeywell
HON
$136B
| $461K | 0.11% |
4,149
-206
| -5% | -$22.9K |
|
166
Oracle
ORCL
$654B
| $458K | 0.11% |
11,905
-550
| -4% | -$21.2K |
|
167
Amgen
AMGN
$153B
| $457K | 0.11% |
3,129
-105
| -3% | -$15.3K |
|
168
Colgate-Palmolive
CL
$68.8B
| $456K | 0.11% |
6,975
-350
| -5% | -$22.9K |
|
169
Perma-Pipe International
PPIH
$244M
| $442K | 0.11% |
54,507
-4,000
| -7% | -$32.4K |
|
170
Intel
INTC
$107B
| $438K | 0.11% |
12,089
-900
| -7% | -$32.6K |
|
171
Flexible Solutions
FSI
$120M
| $426K | 0.1% |
320,000
| – | – |
|
172
General Mills
GIS
$27B
| $418K | 0.1% |
6,773
-200
| -3% | -$12.3K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $413K | 0.1% |
6,000
| – | – |
|
|
CCUR
174
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $412K | 0.1% |
77,000
-4,000
| -5% | -$21.4K |
|
175
Citigroup
C
$176B
| $409K | 0.1% |
6,887
+50
| +0.7% | +$2.97K |
|