PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.04M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.58M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $401K | 0.1% |
3,512
-175
| -5% | -$20K |
|
177
DHT Holdings
DHT
$2B
| $393K | 0.1% |
95,000
| – | – |
|
178
Enterprise Products Partners
EPD
$68.6B
| $379K | 0.09% |
14,000
| – | – |
|
179
NewtekOne
NEWT
$317M
| $375K | 0.09% |
23,560
-12,745
| -35% | -$203K |
|
180
eBay
EBAY
$42.3B
| $371K | 0.09% |
12,503
-175
| -1% | -$5.19K |
|
181
Macy's
M
$4.64B
| $368K | 0.09% |
10,275
-150
| -1% | -$5.37K |
|
182
Carlisle Companies
CSL
$16.9B
| $358K | 0.09% |
3,250
-200
| -6% | -$22K |
|
183
John B. Sanfilippo & Son
JBSS
$749M
| $352K | 0.09% |
5,000
-33,300
| -87% | -$2.34M |
|
184
Abbott
ABT
$231B
| $344K | 0.08% |
8,950
-350
| -4% | -$13.5K |
|
185
Willamette Valley Vineyards
WVVI
$24.3M
| $342K | 0.08% |
42,691
| – | – |
|
186
Home Depot
HD
$417B
| $340K | 0.08% |
2,536
-200
| -7% | -$26.8K |
|
187
Marine Products Corp
MPX
$318M
| $337K | 0.08% |
+24,275
| New | +$337K |
|
|
DTLK
188
DELISTED
Datalink Corp
DTLK
| $336K | 0.08% |
29,800
-290,417
| -91% | -$3.27M |
|
189
Mega Matrix
MPU
$103M
| $322K | 0.08% |
170,235
| – | – |
|
190
Ameriprise Financial
AMP
$46.1B
| $319K | 0.08% |
2,875
-75
| -3% | -$8.32K |
|
|
SFE
191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $319K | 0.08% |
+23,750
| New | +$319K |
|
192
Rockwell Medical
RMTI
$55.8M
| $314K | 0.08% |
+4,359
| New | +$314K |
|
193
Walmart
WMT
$801B
| $312K | 0.08% |
13,545
-750
| -5% | -$17.3K |
|
194
PNC Financial Services
PNC
$80.5B
| $284K | 0.07% |
2,425
+50
| +2% | +$5.86K |
|
195
Intuit
INTU
$188B
| $276K | 0.07% |
2,406
-80
| -3% | -$9.18K |
|
196
Cisco
CSCO
$264B
| $274K | 0.07% |
9,051
| – | – |
|
|
NPKI
197
NPK International Inc.
NPKI
$887M
| $261K | 0.06% |
34,800
| – | – |
|
|
UWN
198
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $256K | 0.06% |
138,549
-11,451
| -8% | -$21.2K |
|
199
Ultralife
ULBI
$119M
| $248K | 0.06% |
50,000
| – | – |
|
200
Medtronic
MDT
$119B
| $244K | 0.06% |
3,430
-781
| -19% | -$55.6K |
|