PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
-$16.3M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.43B
| $410K | 0.12% |
70,000
| – | – |
|
|
BSQR
177
DELISTED
BSQUARE Corporation
BSQR
| $410K | 0.12% |
100,000
| – | – |
|
178
Acco Brands
ACCO
$365M
| $405K | 0.12% |
33,900
+1,300
| +4% | +$15.5K |
|
179
Xcel Brands
XELB
$7.14M
| $404K | 0.12% |
15,235
-5,218
| -26% | -$138K |
|
180
AT&T
T
$208B
| $401K | 0.12% |
16,430
-1,191
| -7% | -$29.1K |
|
181
US Global Investors
GROW
$32.1M
| $397K | 0.12% |
+150,851
| New | +$397K |
|
182
Yunhong Green CTI Ltd
YHGJ
$15.6M
| $396K | 0.12% |
94,700
| – | – |
|
183
Freeport-McMoran
FCX
$66.1B
| $395K | 0.12% |
24,280
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $395K | 0.12% |
2,469
-5,398
| -69% | -$864K |
|
185
Waste Management
WM
$88.2B
| $390K | 0.11% |
4,698
| – | – |
|
186
PNC Financial Services
PNC
$80B
| $384K | 0.11% |
2,544
-6
| -0.2% | -$906 |
|
187
Enterprise Products Partners
EPD
$68.2B
| $382K | 0.11% |
14,000
| – | – |
|
188
Medtronic
MDT
$118B
| $368K | 0.11% |
4,300
| – | – |
|
189
NextTrip
NTRP
$31.8M
| $365K | 0.11% |
1,200
+25
| +2% | +$7.6K |
|
190
Intuit
INTU
$187B
| $360K | 0.11% |
1,856
-100
| -5% | -$19.4K |
|
191
Home Depot
HD
$416B
| $359K | 0.1% |
1,889
-244
| -11% | -$46.4K |
|
192
WidePoint Corp
WYY
$49.4M
| $357K | 0.1% |
70,101
| – | – |
|
193
XWELL
XWEL
$6.39M
| $352K | 0.1% |
458
+55
| +14% | +$42.3K |
|
194
Kimberly-Clark
KMB
$42.8B
| $351K | 0.1% |
3,344
-13
| -0.4% | -$1.37K |
|
195
Willamette Valley Vineyards
WVVI
$24.2M
| $326K | 0.1% |
40,000
| – | – |
|
196
Bridgewater Bancshares
BWB
$442M
| $325K | 0.09% |
+25,000
| New | +$325K |
|
197
Ameriprise Financial
AMP
$46.3B
| $305K | 0.09% |
2,225
| – | – |
|
198
Bristol-Myers Squibb
BMY
$94.3B
| $301K | 0.09% |
5,800
-100
| -2% | -$5.19K |
|
199
US Foods
USFD
$17.6B
| $299K | 0.09% |
8,775
| – | – |
|
200
Carlisle Companies
CSL
$16.9B
| $294K | 0.09% |
2,775
-400
| -13% | -$42.4K |
|