PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
151
Global Self Storage
SELF
$59.5M
| $252K | 0.14% |
45,000
| – | – |
|
|
SII
152
Sprott
SII
$1.75B
| $248K | 0.13% |
4,935
-905
| -15% | -$45.5K |
|
153
PayPal
PYPL
$65.2B
| $239K | 0.13% |
2,063
+210
| +11% | +$24.3K |
|
154
General Motors
GM
$55.5B
| $235K | 0.13% |
5,365
+500
| +10% | +$21.9K |
|
155
Sensus Healthcare
SRTS
$53.1M
| $233K | 0.13% |
23,000
-18,686
| -45% | -$189K |
|
156
FedEx
FDX
$53.7B
| $231K | 0.12% |
1,000
| – | – |
|
157
T Rowe Price
TROW
$23.8B
| $228K | 0.12% |
1,508
| – | – |
|
158
Eastern Company
EML
$146M
| $221K | 0.12% |
9,500
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.12% |
+620
| New | +$219K |
|
160
inTEST
INTT
$90.7M
| $215K | 0.12% |
20,000
| – | – |
|
161
Usio Inc
USIO
$37.4M
| $215K | 0.12% |
+60,000
| New | +$215K |
|
162
Microsoft
MSFT
$3.68T
| $214K | 0.12% |
695
+100
| +17% | +$30.8K |
|
163
One Stop Systems
OSS
$126M
| $210K | 0.11% |
55,000
| – | – |
|
164
Emerson Electric
EMR
$74.6B
| $202K | 0.11% |
+2,062
| New | +$202K |
|
165
BK Technologies
BKTI
$248M
| $191K | 0.1% |
15,000
| – | – |
|
166
Data I/O
DAIO
$30.1M
| $191K | 0.1% |
45,000
| – | – |
|
|
AIOT
167
PowerFleet, Inc. Common Stock
AIOT
$670M
| $180K | 0.1% |
60,750
-19,800
| -25% | -$58.7K |
|
168
NetSol Technologies
NTWK
$48M
| $173K | 0.09% |
45,000
| – | – |
|
|
SACH
169
Sachem Capital Corp
SACH
$59.7M
| $166K | 0.09% |
32,500
-2,500
| -7% | -$12.8K |
|
170
Vision Marine Technologies
VMAR
$4.36M
| $165K | 0.09% |
19
| – | – |
|
171
Jerash Holdings
JRSH
$43.6M
| $161K | 0.09% |
25,000
| – | – |
|
172
Taylor Devices
TAYD
$151M
| $160K | 0.09% |
16,211
| – | – |
|
|
NBEV
173
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $156K | 0.08% |
269,050
+14,000
| +5% | +$8.12K |
|
174
Airgain
AIRG
$52M
| $152K | 0.08% |
20,000
| – | – |
|
175
Flexible Solutions
FSI
$120M
| $151K | 0.08% |
37,000
| – | – |
|