PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$4.95M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOL
176
DELISTED
Evolving Systems, Inc.
EVOL
| $332K | 0.12% |
276,525
-53,400
| -16% | -$64.1K |
|
177
Verizon
VZ
$187B
| $331K | 0.12% |
+5,592
| New | +$331K |
|
|
SDPI
178
DELISTED
Superior Drilling Products Inc.
SDPI
| $330K | 0.12% |
+250,000
| New | +$330K |
|
179
Flotek Industries
FTK
$336M
| $324K | 0.12% |
+16,667
| New | +$324K |
|
180
Perma-Pipe International
PPIH
$244M
| $322K | 0.12% |
36,582
-16,500
| -31% | -$145K |
|
181
WidePoint Corp
WYY
$49.2M
| $319K | 0.12% |
70,101
| – | – |
|
182
Winnebago Industries
WGO
$1.03B
| $316K | 0.12% |
10,130
-4,000
| -28% | -$125K |
|
183
US Foods
USFD
$17.5B
| $313K | 0.12% |
8,975
| – | – |
|
184
Modine Manufacturing
MOD
$7.1B
| $311K | 0.12% |
22,400
-10,000
| -31% | -$139K |
|
|
ACCS
185
ACCESS Newswire Inc.
ACCS
$42.2M
| $311K | 0.12% |
+25,137
| New | +$311K |
|
186
General Mills
GIS
$27B
| $308K | 0.12% |
5,948
| – | – |
|
|
MJCO
187
DELISTED
Majesco
MJCO
| $307K | 0.12% |
+43,512
| New | +$307K |
|
188
APA Corp
APA
$8.14B
| $302K | 0.11% |
+8,725
| New | +$302K |
|
189
Morgan Stanley
MS
$236B
| $301K | 0.11% |
7,125
-600
| -8% | -$25.3K |
|
190
Carlisle Companies
CSL
$16.9B
| $297K | 0.11% |
2,425
| – | – |
|
191
CarParts.com
PRTS
$60.1M
| $295K | 0.11% |
291,800
-180,000
| -38% | -$182K |
|
192
Yunhong Green CTI Ltd
YHGJ
$15.7M
| $295K | 0.11% |
94,700
| – | – |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $289K | 0.11% |
5,280
| – | – |
|
194
Willamette Valley Vineyards
WVVI
$24.3M
| $288K | 0.11% |
40,000
| – | – |
|
195
Ameriprise Financial
AMP
$46.1B
| $285K | 0.11% |
2,225
-2
| -0.1% | -$256 |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.11% |
+16,950
| New | +$283K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $281K | 0.11% |
12,551
+272
| +2% | +$6.09K |
|
198
Ultra Clean Holdings
UCTT
$1.11B
| $265K | 0.1% |
25,581
-5,000
| -16% | -$51.8K |
|
199
Hudbay
HBM
$5.03B
| $261K | 0.1% |
36,500
-27,000
| -43% | -$193K |
|
200
Cantaloupe
CTLP
$792M
| $249K | 0.09% |
60,000
-45,000
| -43% | -$187K |
|