PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $179K | 0.13% |
32,600
-11,150
| -25% | -$61.2K |
|
152
Taylor Devices
TAYD
$151M
| $176K | 0.13% |
18,500
| – | – |
|
153
Perion Network
PERI
$413M
| $175K | 0.13% |
25,000
+5,000
| +25% | +$35K |
|
154
Biomerica
BMRA
$7.74M
| $173K | 0.13% |
3,125
| – | – |
|
155
Bankwell Financial Group
BWFG
$339M
| $170K | 0.13% |
12,000
| – | – |
|
156
MIND Technology
MIND
$75.2M
| $147K | 0.11% |
7,090
-1,600
| -18% | -$33.2K |
|
|
SACH
157
Sachem Capital Corp
SACH
$59.7M
| $139K | 0.1% |
35,000
-5,000
| -13% | -$19.9K |
|
158
Jerash Holdings
JRSH
$43.6M
| $138K | 0.1% |
30,451
-16,049
| -35% | -$72.7K |
|
|
AXU
159
DELISTED
Alexco Resource Corp.
AXU
| $132K | 0.1% |
+50,000
| New | +$132K |
|
|
GVP
160
DELISTED
GSE Systems, Inc.
GVP
| $130K | 0.1% |
12,500
-2,200
| -15% | -$22.9K |
|
161
Sensus Healthcare
SRTS
$53.1M
| $128K | 0.09% |
50,600
-13,035
| -20% | -$33K |
|
|
ITI
162
DELISTED
Iteris, Inc.
ITI
| $123K | 0.09% |
30,000
| – | – |
|
163
Natural Alternatives International
NAII
$22.2M
| $117K | 0.09% |
15,500
-4,500
| -23% | -$34K |
|
164
NetSol Technologies
NTWK
$48M
| $117K | 0.09% |
40,000
+8,000
| +25% | +$23.4K |
|
|
ZAGG
165
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $111K | 0.08% |
39,500
-58,000
| -59% | -$163K |
|
166
Gulf Island Fabrication
GIFI
$118M
| $110K | 0.08% |
34,998
-15,002
| -30% | -$47.2K |
|
|
ICAD
167
DELISTED
iCAD Inc
ICAD
| $108K | 0.08% |
12,300
-700
| -5% | -$6.15K |
|
168
One Stop Systems
OSS
$126M
| $105K | 0.08% |
+50,000
| New | +$105K |
|
|
SELF
169
Global Self Storage
SELF
$59.5M
| $102K | 0.08% |
25,495
| – | – |
|
170
Lincoln Educational Services
LINC
$613M
| $100K | 0.07% |
+18,110
| New | +$100K |
|
171
GSI Technology
GSIT
$85.2M
| $99K | 0.07% |
17,500
-7,500
| -30% | -$42.4K |
|
172
Super League Enterprise
SLE
$3.22M
| $92K | 0.07% |
+63
| New | +$92K |
|
173
Myomo
MYO
$37.7M
| $90K | 0.07% |
+20,000
| New | +$90K |
|
|
QXO
174
QXO Inc
QXO
$14.9B
| $87K | 0.06% |
4,125
-225
| -5% | -$4.75K |
|
175
Assertio
ASRT
$76.8M
| $83K | 0.06% |
+31,250
| New | +$83K |
|