PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
151
Quipt Home Medical
QIPT
$114M
| $281K | 0.15% |
+50,000
| New | +$281K |
|
152
Foster
FSTR
$282M
| $275K | 0.14% |
20,000
| – | – |
|
153
Merck
MRK
$211B
| $273K | 0.14% |
3,565
+263
| +8% | +$20.1K |
|
154
One Stop Systems
OSS
$124M
| $272K | 0.14% |
55,000
| – | – |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.1B
| $269K | 0.14% |
6,491
| – | – |
|
156
Fathom Holdings
FTHM
$57.4M
| $266K | 0.14% |
13,000
-2,000
| -13% | -$40.9K |
|
|
SII
157
Sprott
SII
$1.72B
| $263K | 0.14% |
5,840
-10,000
| -63% | -$450K |
|
|
NBEV
158
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $263K | 0.14% |
255,050
-60,100
| -19% | -$62K |
|
|
IVF
159
INVO Fertility, Inc. Common Stock
IVF
$3.53M
| $260K | 0.13% |
+109
| New | +$260K |
|
160
FedEx
FDX
$53.4B
| $259K | 0.13% |
1,000
| – | – |
|
|
SELF
161
Global Self Storage
SELF
$59M
| $257K | 0.13% |
45,000
+19,505
| +77% | +$111K |
|
162
inTEST
INTT
$88.8M
| $254K | 0.13% |
20,000
| – | – |
|
163
Hecla Mining
HL
$6.01B
| $248K | 0.13% |
47,550
-18,940
| -28% | -$98.8K |
|
164
Eastern Company
EML
$147M
| $238K | 0.12% |
9,500
| – | – |
|
|
DXYN
165
DELISTED
Dixie Group Inc
DXYN
| $229K | 0.12% |
+40,000
| New | +$229K |
|
166
Exxon Mobil
XOM
$470B
| $218K | 0.11% |
3,570
| – | – |
|
|
AXU
167
DELISTED
Alexco Resource Corp.
AXU
| $218K | 0.11% |
125,000
+25,000
| +25% | +$43.6K |
|
168
Airgain
AIRG
$52.6M
| $213K | 0.11% |
20,000
+7,000
| +54% | +$74.6K |
|
|
GBL
169
DELISTED
GAMCO Investors, Inc.
GBL
| $210K | 0.11% |
8,400
| – | – |
|
170
Data I/O
DAIO
$29.7M
| $207K | 0.11% |
45,000
| – | – |
|
171
Myomo
MYO
$36.9M
| $205K | 0.11% |
30,000
+7,500
| +33% | +$51.3K |
|
|
SACH
172
Sachem Capital Corp
SACH
$60.1M
| $204K | 0.11% |
35,000
| – | – |
|
173
Microsoft
MSFT
$3.69T
| $200K | 0.1% |
+595
| New | +$200K |
|
|
DYNT
174
DELISTED
Dynatronics Corp
DYNT
| $200K | 0.1% |
40,000
+20,000
| +100% | +$100K |
|
|
CTEK
175
DELISTED
CynergisTek, Inc.
CTEK
| $197K | 0.1% |
136,468
-16,000
| -10% | -$23.1K |
|