PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
-$16.3M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $539K | 0.16% |
11,507
-38
| -0.3% | -$1.78K |
|
|
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
| $530K | 0.15% |
500,000
| – | – |
|
153
Pioneer Power Solutions
PPSI
$42.7M
| $525K | 0.15% |
91,267
-46,533
| -34% | -$268K |
|
154
3M
MMM
$82.7B
| $524K | 0.15% |
3,053
-120
| -4% | -$20.6K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $520K | 0.15% |
3,609
| – | – |
|
156
Perma-Pipe International
PPIH
$244M
| $515K | 0.15% |
53,082
-325
| -0.6% | -$3.15K |
|
|
FGH
157
DELISTED
FG Group Holdings Inc.
FGH
| $512K | 0.15% |
100,000
| – | – |
|
158
Amgen
AMGN
$153B
| $511K | 0.15% |
2,941
-113
| -4% | -$19.6K |
|
159
Winnebago Industries
WGO
$1.03B
| $508K | 0.15% |
14,130
-150
| -1% | -$5.39K |
|
|
ITI
160
DELISTED
Iteris, Inc.
ITI
| $506K | 0.15% |
100,000
+50,000
| +100% | +$253K |
|
161
Quest Resource Holding
QRHC
$37.3M
| $494K | 0.14% |
+250,656
| New | +$494K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $487K | 0.14% |
6,000
| – | – |
|
163
MIND Technology
MIND
$75.2M
| $487K | 0.14% |
13,370
-210
| -2% | -$7.65K |
|
164
eBay
EBAY
$42.3B
| $476K | 0.14% |
12,443
-350
| -3% | -$13.4K |
|
165
Prudential Financial
PRU
$37.2B
| $473K | 0.14% |
4,736
-63
| -1% | -$6.29K |
|
166
AMREP Corp
AXR
$112M
| $469K | 0.14% |
65,000
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$19.9B
| $469K | 0.14% |
20,520
+1,570
| +8% | +$35.9K |
|
168
Morgan Stanley
MS
$236B
| $446K | 0.13% |
8,075
| – | – |
|
169
CNO Financial Group
CNO
$3.85B
| $442K | 0.13% |
22,150
+400
| +2% | +$7.98K |
|
170
Flexible Solutions
FSI
$120M
| $439K | 0.13% |
320,000
| – | – |
|
|
NPKI
171
NPK International Inc.
NPKI
$887M
| $434K | 0.13% |
41,900
-2,000
| -5% | -$20.7K |
|
|
AUTO
172
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $433K | 0.13% |
135,000
| – | – |
|
173
Colgate-Palmolive
CL
$68.8B
| $419K | 0.12% |
6,675
-50
| -0.7% | -$3.14K |
|
174
Procter & Gamble
PG
$375B
| $416K | 0.12% |
5,669
-175
| -3% | -$12.8K |
|
175
Cisco
CSCO
$264B
| $411K | 0.12% |
8,956
| – | – |
|