PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $471K | 0.1% |
3,700
| – | – |
|
177
PayPal
PYPL
$67.1B
| $466K | 0.1% |
12,885
| – | – |
|
178
Ultra Clean Holdings
UCTT
$1.09B
| $461K | 0.1% |
90,000
| – | – |
|
179
Data I/O
DAIO
$29.1M
| $456K | 0.1% |
180,888
| – | – |
|
180
Prudential Financial
PRU
$38.6B
| $456K | 0.1% |
5,605
| – | – |
|
181
Oracle
ORCL
$635B
| $451K | 0.1% |
12,355
| – | – |
|
182
Intel
INTC
$107B
| $434K | 0.09% |
12,585
| – | – |
|
183
Mega Matrix
MPU
$140M
| $432K | 0.09% |
34,047
| – | – |
|
184
Tecnoglass
TGLS
$3.41B
| $431K | 0.09% |
31,400
+19,200
| +157% | +$264K |
|
185
General Mills
GIS
$26.4B
| $421K | 0.09% |
7,295
+45
| +0.6% | +$2.6K |
|
|
HDNG
186
DELISTED
Hardinge Inc
HDNG
| $419K | 0.09% |
45,000
| – | – |
|
|
ERS
187
DELISTED
Empire Resources, Inc.
ERS
| $418K | 0.09% |
119,778
| – | – |
|
188
Abbott
ABT
$231B
| $414K | 0.09% |
9,228
+48
| +0.5% | +$2.15K |
|
189
Honeywell
HON
$139B
| $414K | 0.09% |
4,000
| – | – |
|
190
AMREP Corp
AXR
$114M
| $413K | 0.09% |
95,000
| – | – |
|
191
UnitedHealth
UNH
$281B
| $406K | 0.09% |
3,450
| – | – |
|
192
MIND Technology
MIND
$80.7M
| $403K | 0.09% |
133,900
-7,100
| -5% | -$21.4K |
|
|
CCUR
193
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $401K | 0.09% |
81,000
-14,000
| -15% | -$69.3K |
|
194
Home Depot
HD
$405B
| $393K | 0.09% |
2,975
-225
| -7% | -$29.7K |
|
195
Macy's
M
$3.59B
| $388K | 0.08% |
11,100
| – | – |
|
196
Imunon
IMNN
$15M
| $384K | 0.08% |
200,000
| – | – |
|
197
Johnson Controls International
JCI
$69.9B
| $375K | 0.08% |
9,500
-250
| -3% | -$9.87K |
|
|
NPKI
198
NPK International Inc.
NPKI
$878M
| $372K | 0.08% |
70,400
-2,000
| -3% | -$10.6K |
|
199
Enterprise Products Partners
EPD
$69.6B
| $368K | 0.08% |
14,400
| – | – |
|
200
eBay
EBAY
$41.4B
| $354K | 0.08% |
12,885
| – | – |
|