PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$2.32M
Cap. Flow
+$119K
Cap. Flow %
0.03%
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$543K 0.16%
2,941
C icon
152
Citigroup
C
$176B
$532K 0.15%
7,949
VMW
153
DELISTED
VMware, Inc
VMW
$530K 0.15%
3,609
ARTX
154
DELISTED
Arotech Corporation
ARTX
$529K 0.15%
+141,056
New +$529K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$86B
$520K 0.15%
6,231
+231
+4% +$19.3K
FSI icon
156
Flexible Solutions
FSI
$120M
$515K 0.15%
320,000
NSSC icon
157
Napco Security Technologies
NSSC
$1.41B
$513K 0.15%
70,000
ORCL icon
158
Oracle
ORCL
$654B
$507K 0.15%
11,507
MMM icon
159
3M
MMM
$82.7B
$502K 0.15%
3,053
PPIH icon
160
Perma-Pipe International
PPIH
$244M
$496K 0.14%
53,082
MCK icon
161
McKesson
MCK
$85.5B
$489K 0.14%
3,665
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.9B
$485K 0.14%
21,740
+1,220
+6% +$27.2K
FGH
163
DELISTED
FG Group Holdings Inc.
FGH
$485K 0.14%
100,000
ACCO icon
164
Acco Brands
ACCO
$364M
$470K 0.14%
33,900
CBK
165
DELISTED
Christopher & Banks Corporation
CBK
$470K 0.14%
500,000
PDFS icon
166
PDF Solutions
PDFS
$788M
$467K 0.14%
39,000
-33,111
-46% -$396K
PPSI icon
167
Pioneer Power Solutions
PPSI
$42.7M
$466K 0.14%
91,267
AXR icon
168
AMREP Corp
AXR
$112M
$460K 0.13%
65,000
NPKI
169
NPK International Inc.
NPKI
$887M
$455K 0.13%
41,900
EBAY icon
170
eBay
EBAY
$42.3B
$451K 0.13%
12,443
PG icon
171
Procter & Gamble
PG
$375B
$443K 0.13%
5,669
PRU icon
172
Prudential Financial
PRU
$37.2B
$441K 0.13%
4,711
-25
-0.5% -$2.34K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$433K 0.13%
6,675
CNO icon
174
CNO Financial Group
CNO
$3.85B
$429K 0.12%
22,550
+400
+2% +$7.61K
NBEV
175
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$421K 0.12%
+225,000
New +$421K