PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$297B
| $470K | 0.1% |
3,892
| – | – |
|
177
AMREP Corp
AXR
$112M
| $466K | 0.1% |
95,000
| – | – |
|
178
Illinois Tool Works
ITW
$77.5B
| $464K | 0.1% |
5,635
-90
| -2% | -$7.41K |
|
179
AT&T
T
$212B
| $459K | 0.1% |
18,642
-132
| -0.7% | -$3.25K |
|
180
AbbVie
ABBV
$375B
| $458K | 0.1% |
8,418
-25
| -0.3% | -$1.36K |
|
|
AEY
181
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $454K | 0.1% |
20,290
-5,339
| -21% | -$119K |
|
182
JPMorgan Chase
JPM
$811B
| $452K | 0.09% |
7,406
-1,278
| -15% | -$78K |
|
183
Colgate-Palmolive
CL
$68.8B
| $451K | 0.09% |
7,105
| – | – |
|
|
CCUR
184
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $448K | 0.09% |
95,000
| – | – |
|
185
Oracle
ORCL
$654B
| $446K | 0.09% |
12,355
-25
| -0.2% | -$902 |
|
|
ERS
186
DELISTED
Empire Resources, Inc.
ERS
| $446K | 0.09% |
119,778
+21,569
| +22% | +$80.3K |
|
187
WidePoint Corp
WYY
$48.8M
| $444K | 0.09% |
50,500
+32,500
| +181% | +$286K |
|
|
XBKS
188
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $441K | 0.09% |
69,000
| – | – |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $431K | 0.09% |
3,000
| – | – |
|
190
Procter & Gamble
PG
$375B
| $429K | 0.09% |
5,966
-75
| -1% | -$5.39K |
|
191
Prudential Financial
PRU
$37.2B
| $427K | 0.09% |
5,605
-15
| -0.3% | -$1.14K |
|
192
Data I/O
DAIO
$30.3M
| $421K | 0.09% |
180,888
+410
| +0.2% | +$954 |
|
193
Kroger
KR
$44.8B
| $413K | 0.09% |
11,450
| – | – |
|
|
HDNG
194
DELISTED
Hardinge Inc
HDNG
| $413K | 0.09% |
45,000
| – | – |
|
195
General Mills
GIS
$27B
| $407K | 0.09% |
7,250
-100
| -1% | -$5.61K |
|
196
Johnson Controls International
JCI
$69.4B
| $403K | 0.08% |
9,311
| – | – |
|
197
Kimberly-Clark
KMB
$43.1B
| $403K | 0.08% |
3,700
| – | – |
|
198
PayPal
PYPL
$65.2B
| $400K | 0.08% |
+12,885
| New | +$400K |
|
199
UnitedHealth
UNH
$285B
| $400K | 0.08% |
3,450
| – | – |
|
200
Honeywell
HON
$136B
| $379K | 0.08% |
4,196
| – | – |
|