PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.9B
| $202K | 0.12% |
+1,790
| New | +$202K |
|
152
Emerson Electric
EMR
$74.9B
| $198K | 0.11% |
+2,062
| New | +$198K |
|
153
Where Food Comes From
WFCF
$64.5M
| $196K | 0.11% |
14,000
+1,000
| +8% | +$14K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192K | 0.11% |
+620
| New | +$192K |
|
|
POL
155
DELISTED
Polished.com Inc.
POL
| $189K | 0.11% |
6,528
+2,528
| +63% | +$73K |
|
156
VirTra
VTSI
$65.2M
| $187K | 0.11% |
40,000
| – | – |
|
157
ImmuCell
ICCC
$59M
| $183K | 0.1% |
30,000
-6,494
| -18% | -$39.6K |
|
158
Data I/O
DAIO
$29.8M
| $178K | 0.1% |
44,899
| – | – |
|
159
Transcat
TRNS
$724M
| $177K | 0.1% |
2,500
-1,000
| -29% | -$70.9K |
|
160
FedEx
FDX
$53.2B
| $173K | 0.1% |
+1,000
| New | +$173K |
|
161
Apple
AAPL
$3.56T
| $171K | 0.1% |
1,315
-161
| -11% | -$20.9K |
|
162
Foster
FSTR
$288M
| $170K | 0.1% |
+17,512
| New | +$170K |
|
163
Geospace Technologies
GEOS
$242M
| $169K | 0.1% |
+40,000
| New | +$169K |
|
164
One Stop Systems
OSS
$128M
| $166K | 0.09% |
55,000
| – | – |
|
165
Spok Holdings
SPOK
$373M
| $164K | 0.09% |
+20,000
| New | +$164K |
|
166
STRATTEC Security
STRT
$284M
| $162K | 0.09% |
+7,894
| New | +$162K |
|
167
T Rowe Price
TROW
$24.5B
| $162K | 0.09% |
+1,483
| New | +$162K |
|
|
SII
168
Sprott
SII
$1.72B
| $159K | 0.09% |
+4,775
| New | +$159K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $156K | 0.09% |
+1,894
| New | +$156K |
|
|
BRAG
170
Bragg Gaming Group
BRAG
$67.1M
| $154K | 0.09% |
+40,000
| New | +$154K |
|
|
DLA
171
DELISTED
Delta Apparel Inc.
DLA
| $149K | 0.08% |
14,000
| – | – |
|
172
Sensus Healthcare
SRTS
$52.3M
| $148K | 0.08% |
19,987
| – | – |
|
173
Taylor Devices
TAYD
$155M
| $146K | 0.08% |
10,315
| – | – |
|
174
PayPal
PYPL
$65.4B
| $142K | 0.08% |
+1,997
| New | +$142K |
|
175
Walmart
WMT
$805B
| $142K | 0.08% |
+3,000
| New | +$142K |
|