PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
151
DELISTED
Profire Energy, Inc
PFIE
| $554K | 0.14% | +393,000 | New | +$554K |
|
152
Builders FirstSource
BLDR
$15.3B
| $548K | 0.14% | 36,800 +24,000 | +188% | +$357K |
|
153
3M
MMM
$82.8B
| $547K | 0.14% | 2,858 -300 | -9% | -$57.4K |
|
154
UnitedHealth
UNH
$281B
| $546K | 0.14% | 3,330 | – | – |
|
155
Xcel Brands
XELB
$6.48M
| $546K | 0.14% | 202,275 +62,550 | +45% | +$169K |
|
156
PayPal
PYPL
$67.1B
| $542K | 0.14% | 12,598 -20 | -0.2% | -$860 |
|
157
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $541K | 0.14% | 94,700 +200 | +0.2% | +$1.14K |
|
|
HH
158
DELISTED
Hooper Holmes Inc
HH
| $541K | 0.14% | 645,668 +52,334 | +9% | +$43.9K |
|
159
Willdan Group
WLDN
$1.61B
| $540K | 0.14% | 16,750 -7,220 | -30% | -$233K |
|
160
AbbVie
ABBV
$372B
| $538K | 0.14% | 8,251 -3 | -0% | -$196 |
|
161
Yum! Brands
YUM
$40.8B
| $536K | 0.14% | 8,381 -25 | -0.3% | -$1.6K |
|
162
Procter & Gamble
PG
$368B
| $534K | 0.14% | 5,944 -28 | -0.5% | -$2.52K |
|
163
Cantaloupe
CTLP
$797M
| $531K | 0.13% | 125,000 | – | – |
|
164
Oracle
ORCL
$635B
| $520K | 0.13% | 11,647 -258 | -2% | -$11.5K |
|
|
SITO
165
DELISTED
SITO MOBILE, LTD
SITO
| $514K | 0.13% | 200,000 +50,000 | +33% | +$129K |
|
166
Amgen
AMGN
$155B
| $513K | 0.13% | 3,129 | – | – |
|
167
Winnebago Industries
WGO
$1.01B
| $508K | 0.13% | 17,380 +630 | +4% | +$18.4K |
|
|
HDNG
168
DELISTED
Hardinge Inc
HDNG
| $506K | 0.13% | 45,000 | – | – |
|
169
Colgate-Palmolive
CL
$67.9B
| $500K | 0.13% | 6,825 -150 | -2% | -$11K |
|
170
Honeywell
HON
$139B
| $497K | 0.13% | 3,977 | – | – |
|
171
Sensus Healthcare
SRTS
$55.7M
| $497K | 0.13% | 113,300 +13,300 | +13% | +$58.3K |
|
172
Mega Matrix
MPU
$140M
| $490K | 0.12% | 50,000 +15,953 | +47% | +$156K |
|
173
Fuel Tech
FTEK
$90.7M
| $485K | 0.12% | 475,676 +726 | +0.2% | +$740 |
|
174
Citigroup
C
$178B
| $482K | 0.12% | 8,062 +1,175 | +17% | +$70.2K |
|
175
Flexible Solutions
FSI
$142M
| $470K | 0.12% | 320,000 | – | – |
|