PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UWN
176
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $578K | 0.1% |
350,000
-50,000
| -13% | -$82.6K |
|
177
AbbVie
ABBV
$375B
| $567K | 0.1% |
8,443
-100
| -1% | -$6.72K |
|
|
ORBT
178
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $564K | 0.1% |
190,000
-11,981
| -6% | -$35.6K |
|
|
CALL
179
DELISTED
magicJack VocalTec Ltd
CALL
| $557K | 0.1% |
+75,000
| New | +$557K |
|
|
EDGW
180
DELISTED
Edgewater Technology Inc
EDGW
| $548K | 0.1% |
75,000
-12,100
| -14% | -$88.4K |
|
181
Amgen
AMGN
$153B
| $546K | 0.1% |
3,557
-190
| -5% | -$29.2K |
|
182
Digital Turbine
APPS
$483M
| $544K | 0.1% |
180,008
+73,900
| +70% | +$223K |
|
183
Texas Instruments
TXN
$171B
| $544K | 0.1% |
10,555
-188
| -2% | -$9.69K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $535K | 0.1% |
5,000
| – | – |
|
|
FGNX
185
Fundamental Global
FGNX
$12.8M
| $533K | 0.1% |
2,618
| – | – |
|
186
Illinois Tool Works
ITW
$77.6B
| $525K | 0.09% |
5,725
-5
| -0.1% | -$459 |
|
187
Crown Crafts
CRWS
$32.1M
| $513K | 0.09% |
64,100
| – | – |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $513K | 0.09% |
3,000
+1,050
| +54% | +$180K |
|
|
ARIS
189
DELISTED
ARI Network Services, Inc.
ARIS
| $506K | 0.09% |
161,800
| – | – |
|
190
AT&T
T
$212B
| $504K | 0.09% |
18,774
-14
| -0.1% | -$376 |
|
191
Ultralife
ULBI
$119M
| $503K | 0.09% |
120,000
-3,178
| -3% | -$13.3K |
|
192
Johnson & Johnson
JNJ
$430B
| $499K | 0.09% |
5,119
-250
| -5% | -$24.4K |
|
193
Oracle
ORCL
$654B
| $499K | 0.09% |
12,380
+75
| +0.6% | +$3.02K |
|
194
GE Aerospace
GE
$296B
| $496K | 0.09% |
3,892
| – | – |
|
195
Prudential Financial
PRU
$37.2B
| $492K | 0.09% |
5,620
| – | – |
|
196
Transcat
TRNS
$729M
| $491K | 0.09% |
51,953
| – | – |
|
197
AMREP Corp
AXR
$112M
| $485K | 0.09% |
95,000
| – | – |
|
198
Johnson Controls International
JCI
$69.5B
| $483K | 0.09% |
9,311
+3,342
| +56% | +$173K |
|
199
LifeVantage
LFVN
$152M
| $475K | 0.08% |
128,000
-186,143
| -59% | -$691K |
|
200
BGSF Inc
BGSF
$68.6M
| $474K | 0.08% |
+41,542
| New | +$474K |
|