PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
Walt Disney
DIS
|
$480K |
| 4 |
Cisco
CSCO
|
$467K |
| 5 |
Transact Technologies
TACT
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
