PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDMS
176
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $437K | 0.11% |
48,500
| – | – |
|
177
Foster
FSTR
$281M
| $430K | 0.11% |
23,663
-62,912
| -73% | -$1.14M |
|
178
Intel
INTC
$107B
| $421K | 0.1% |
13,029
+444
| +4% | +$14.3K |
|
179
AMREP Corp
AXR
$112M
| $418K | 0.1% |
95,000
| – | – |
|
180
Napco Security Technologies
NSSC
$1.41B
| $409K | 0.1% |
130,868
-69,132
| -35% | -$216K |
|
181
Prudential Financial
PRU
$37.2B
| $406K | 0.1% |
5,619
+14
| +0.2% | +$1.01K |
|
182
Home Depot
HD
$417B
| $397K | 0.1% |
2,978
+3
| +0.1% | +$400 |
|
183
Abbott
ABT
$231B
| $396K | 0.1% |
9,475
+247
| +3% | +$10.3K |
|
|
ERS
184
DELISTED
Empire Resources, Inc.
ERS
| $393K | 0.1% |
119,778
| – | – |
|
|
CYBE
185
DELISTED
Cyberoptics Corp
CYBE
| $387K | 0.1% |
41,500
| – | – |
|
|
XPLR
186
DELISTED
Xplore Technologies Corp.
XPLR
| $373K | 0.09% |
107,000
| – | – |
|
187
MIND Technology
MIND
$75.2M
| $368K | 0.09% |
12,040
-1,350
| -10% | -$41.3K |
|
188
Mega Matrix
MPU
$103M
| $366K | 0.09% |
170,235
| – | – |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $352K | 0.09% |
3,000
| – | – |
|
190
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.09% |
14,000
-400
| -3% | -$9.86K |
|
191
Carlisle Companies
CSL
$16.9B
| $343K | 0.09% |
3,450
| – | – |
|
192
Medtronic
MDT
$119B
| $339K | 0.08% |
4,526
+55
| +1% | +$4.12K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $338K | 0.08% |
6,000
| – | – |
|
194
Walmart
WMT
$801B
| $336K | 0.08% |
14,730
+93
| +0.6% | +$2.12K |
|
|
BSQR
195
DELISTED
BSQUARE Corporation
BSQR
| $326K | 0.08% |
55,000
| – | – |
|
196
Hanesbrands
HBI
$2.27B
| $324K | 0.08% |
11,425
+225
| +2% | +$6.38K |
|
|
MGCD
197
DELISTED
MGC Diagnostics Corporation
MGCD
| $320K | 0.08% |
+52,241
| New | +$320K |
|
198
eBay
EBAY
$42.3B
| $309K | 0.08% |
12,933
+48
| +0.4% | +$1.15K |
|
199
WidePoint Corp
WYY
$49.2M
| $305K | 0.08% |
50,890
+390
| +0.8% | +$2.34K |
|
200
Ameriprise Financial
AMP
$46.1B
| $298K | 0.07% |
3,165
-20
| -0.6% | -$1.88K |
|