PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$7.28M |
| 2 |
Barrett Business Services
BBSI
|
$7.03M |
| 3 |
Addus HomeCare
ADUS
|
$6.98M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$6.71M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGCD
176
DELISTED
MGC Diagnostics Corporation
MGCD
| $445K | 0.1% |
+53,250
| New | +$445K |
|
177
Illinois Tool Works
ITW
$77.4B
| $440K | 0.1% |
+6,365
| New | +$440K |
|
178
General Mills
GIS
$26.5B
| $436K | 0.1% |
+8,975
| New | +$436K |
|
179
Fluor
FLR
$6.7B
| $432K | 0.1% |
+7,290
| New | +$432K |
|
180
Schlumberger
SLB
$53.7B
| $431K | 0.1% |
+6,015
| New | +$431K |
|
|
TAX
181
DELISTED
Liberty Tax, Inc. Class A
TAX
| $431K | 0.1% |
+26,500
| New | +$431K |
|
|
FGH
182
DELISTED
FG Group Holdings Inc.
FGH
| $426K | 0.1% |
+101,000
| New | +$426K |
|
183
Walmart
WMT
$805B
| $419K | 0.09% |
+16,875
| New | +$419K |
|
184
Oracle
ORCL
$626B
| $417K | 0.09% |
+13,575
| New | +$417K |
|
|
HAST
185
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $412K | 0.09% |
+100,000
| New | +$412K |
|
186
Texas Instruments
TXN
$170B
| $400K | 0.09% |
+11,475
| New | +$400K |
|
187
AbbVie
ABBV
$376B
| $396K | 0.09% |
+9,575
| New | +$396K |
|
188
Home Depot
HD
$410B
| $395K | 0.09% |
+5,100
| New | +$395K |
|
189
Kimberly-Clark
KMB
$42.9B
| $393K | 0.09% |
+4,224
| New | +$393K |
|
190
Lakeland Industries
LAKE
$143M
| $389K | 0.09% |
+82,400
| New | +$389K |
|
|
TORM
191
DELISTED
TOR Minerals International Inc
TORM
| $384K | 0.09% |
+34,900
| New | +$384K |
|
192
Ameriprise Financial
AMP
$48.3B
| $383K | 0.09% |
+4,735
| New | +$383K |
|
|
UPG
193
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $374K | 0.08% |
+252,500
| New | +$374K |
|
|
SPRO
194
DELISTED
SMARTPROS LTD COM STK
SPRO
| $370K | 0.08% |
+211,500
| New | +$370K |
|
195
Friedman Industries
FRD
$149M
| $363K | 0.08% |
+36,867
| New | +$363K |
|
196
Intel
INTC
$108B
| $354K | 0.08% |
+14,600
| New | +$354K |
|
197
Abbott
ABT
$231B
| $349K | 0.08% |
+10,000
| New | +$349K |
|
198
Nucor
NUE
$33.3B
| $344K | 0.08% |
+7,940
| New | +$344K |
|
199
Target
TGT
$42.1B
| $323K | 0.07% |
+4,690
| New | +$323K |
|
|
EDGW
200
DELISTED
Edgewater Technology Inc
EDGW
| $323K | 0.07% |
+75,825
| New | +$323K |
|