PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willdan Group
WLDN
$1.43B
| $172K | 0.1% |
+8,000
| New | +$172K |
|
152
Texas Instruments
TXN
$169B
| $170K | 0.1% |
1,000
| – | – |
|
153
Wheaton Precious Metals
WPM
$47.9B
| $170K | 0.09% |
3,439
| – | – |
|
154
Apple
AAPL
$3.55T
| $169K | 0.09% |
879
-194
| -18% | -$37.4K |
|
|
MDV
155
Modiv Industrial
MDV
$155M
| $164K | 0.09% |
11,913
| – | – |
|
156
Natural Gas Services Group
NGS
$333M
| $161K | 0.09% |
+10,000
| New | +$161K |
|
157
T Rowe Price
TROW
$23.9B
| $160K | 0.09% |
1,483
| – | – |
|
158
Walmart
WMT
$795B
| $159K | 0.09% |
3,033
+33
| +1% | +$1.73K |
|
159
CSX Corp
CSX
$60.3B
| $157K | 0.09% |
4,514
+14
| +0.3% | +$485 |
|
160
Modular Medical
MODD
$39.2M
| $155K | 0.09% |
85,000
+45,000
| +113% | +$81.9K |
|
161
Leggett & Platt
LEG
$1.35B
| $153K | 0.09% |
5,861
+1,455
| +33% | +$38.1K |
|
162
InfuSystem Holdings
INFU
$209M
| $151K | 0.08% |
14,293
| – | – |
|
163
Crown Crafts
CRWS
$32.1M
| $149K | 0.08% |
30,000
| – | – |
|
164
Data I/O
DAIO
$29.7M
| $145K | 0.08% |
49,374
+4,475
| +10% | +$13.2K |
|
165
Ascent Industries
ACNT
$115M
| $143K | 0.08% |
+15,000
| New | +$143K |
|
166
Accuray
ARAY
$170M
| $142K | 0.08% |
50,136
+5,136
| +11% | +$14.5K |
|
167
Transact Technologies
TACT
$45.3M
| $140K | 0.08% |
20,000
| – | – |
|
|
SELF
168
Global Self Storage
SELF
$59M
| $139K | 0.08% |
30,000
| – | – |
|
169
Vanguard Value ETF
VTV
$143B
| $137K | 0.08% |
916
-110
| -11% | -$16.5K |
|
170
HF Foods Group
HFFG
$168M
| $134K | 0.07% |
25,000
| – | – |
|
|
AE
171
DELISTED
Adams Resources & Energy Inc.
AE
| $131K | 0.07% |
5,000
+1,000
| +25% | +$26.2K |
|
172
J. Jill
JILL
$274M
| $129K | 0.07% |
+5,000
| New | +$129K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $126K | 0.07% |
1,201
+5
| +0.4% | +$526 |
|
174
Farmers & Merchants Bancorp
FMAO
$356M
| $124K | 0.07% |
5,000
| – | – |
|
|
SII
175
Sprott
SII
$1.72B
| $123K | 0.07% |
3,635
| – | – |
|