PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $445K | 0.11% |
6,973
-325
| -4% | -$20.7K |
|
177
Napco Security Technologies
NSSC
$1.41B
| $431K | 0.11% |
120,000
-10,868
| -8% | -$39K |
|
178
inTEST
INTT
$90.7M
| $422K | 0.11% |
105,400
-23,511
| -18% | -$94.1K |
|
179
eBay
EBAY
$42.3B
| $417K | 0.1% |
12,678
-255
| -2% | -$8.39K |
|
|
180
DHT Holdings
DHT
$2B
| $398K | 0.1% |
95,000
-569,590
| -86% | -$2.39M |
|
181
Abbott
ABT
$231B
| $393K | 0.1% |
9,300
-175
| -2% | -$7.4K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $387K | 0.1% |
14,000
| – | – |
|
183
Macy's
M
$4.64B
| $386K | 0.1% |
10,425
-550
| -5% | -$20.4K |
|
|
TST
184
DELISTED
TheStreet, Inc.
TST
| $385K | 0.1% |
35,035
-1,200
| -3% | -$13.2K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $372K | 0.09% |
6,000
| – | – |
|
186
Medtronic
MDT
$119B
| $364K | 0.09% |
4,211
-315
| -7% | -$27.2K |
|
|
STLY
187
DELISTED
Stanley Furniture Co Inc
STLY
| $356K | 0.09% |
200,000
| – | – |
|
188
Carlisle Companies
CSL
$16.9B
| $354K | 0.09% |
3,450
| – | – |
|
189
Home Depot
HD
$417B
| $352K | 0.09% |
2,736
-242
| -8% | -$31.1K |
|
190
Kroger
KR
$44.8B
| $344K | 0.09% |
11,600
| – | – |
|
191
Walmart
WMT
$801B
| $344K | 0.09% |
14,295
-435
| -3% | -$10.5K |
|
192
Willamette Valley Vineyards
WVVI
$24.3M
| $341K | 0.09% |
42,691
-47,809
| -53% | -$382K |
|
|
BSQR
193
DELISTED
BSQUARE Corporation
BSQR
| $330K | 0.08% |
67,000
+10,900
| +19% | +$53.7K |
|
194
Citigroup
C
$176B
| $323K | 0.08% |
6,837
-50
| -0.7% | -$2.36K |
|
195
Mega Matrix
MPU
$103M
| $318K | 0.08% |
170,235
| – | – |
|
196
Ameriprise Financial
AMP
$46.1B
| $294K | 0.07% |
2,950
-215
| -7% | -$21.4K |
|
197
Hanesbrands
HBI
$2.27B
| $288K | 0.07% |
11,425
| – | – |
|
198
Cisco
CSCO
$264B
| $287K | 0.07% |
9,051
| – | – |
|
|
HH
199
DELISTED
Hooper Holmes Inc
HH
| $284K | 0.07% |
225,167
+4,000
| +2% | +$5.05K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $282K | 0.07% |
+8,598
| New | +$282K |
|