PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $465K | 0.12% | 12,889 +800 | +7% | +$28.9K |
|
177
Kimberly-Clark
KMB
$42.8B
| $452K | 0.11% | 3,432 -80 | -2% | -$10.5K |
|
|
BSQR
178
DELISTED
BSQUARE Corporation
BSQR
| $437K | 0.11% | 80,878 | – | – |
|
179
eBay
EBAY
$41.4B
| $436K | 0.11% | 12,993 +490 | +4% | +$16.4K |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| $434K | 0.11% | +25,850 | New | +$434K |
|
181
Perma-Pipe International
PPIH
$238M
| $433K | 0.11% | 54,507 | – | – |
|
182
AMREP Corp
AXR
$114M
| $417K | 0.11% | 65,000 | – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.11% | 6,000 +3,000 | +100% | +$208K |
|
184
Artivion
AORT
$2.07B
| $413K | 0.11% | 24,834 -8,000 | -24% | -$133K |
|
185
Abbott
ABT
$231B
| $406K | 0.1% | 9,150 +200 | +2% | +$8.87K |
|
186
NewtekOne
NEWT
$326M
| $404K | 0.1% | 23,816 +256 | +1% | +$4.34K |
|
187
General Mills
GIS
$26.4B
| $394K | 0.1% | 6,673 -100 | -1% | -$5.9K |
|
188
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.1% | 14,000 | – | – |
|
|
CCUR
189
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $374K | 0.1% | 77,000 | – | – |
|
|
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
| $370K | 0.09% | 250,000 -76,000 | -23% | -$112K |
|
191
Medtronic
MDT
$119B
| $361K | 0.09% | 4,480 +1,050 | +31% | +$84.6K |
|
192
Ameriprise Financial
AMP
$48.5B
| $357K | 0.09% | 2,750 -125 | -4% | -$16.2K |
|
|
SFE
193
DELISTED
Safeguard Scientifics, Inc.
SFE
| $352K | 0.09% | 27,750 +4,000 | +17% | +$50.7K |
|
194
Home Depot
HD
$405B
| $350K | 0.09% | 2,386 -150 | -6% | -$22K |
|
195
Morgan Stanley
MS
$240B
| $350K | 0.09% | +8,175 | New | +$350K |
|
196
Micron Technology
MU
$133B
| $347K | 0.09% | +12,000 | New | +$347K |
|
197
Carlisle Companies
CSL
$16.5B
| $346K | 0.09% | 3,250 | – | – |
|
198
Waste Management
WM
$91.2B
| $343K | 0.09% | +4,698 | New | +$343K |
|
199
Willamette Valley Vineyards
WVVI
$23M
| $342K | 0.09% | 42,691 | – | – |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $338K | 0.09% | +3,664 | New | +$338K |
|