PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 3 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.16M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $540K | 0.09% |
5,990
-25
| -0.4% | -$2.25K |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $537K | 0.09% |
6,690
-25
| -0.4% | -$2.01K |
|
203
Colgate-Palmolive
CL
$68.8B
| $534K | 0.09% |
8,184
-40
| -0.5% | -$2.61K |
|
204
AT&T
T
$212B
| $530K | 0.09% |
19,973
-53
| -0.3% | -$1.41K |
|
205
Ameriprise Financial
AMP
$46.1B
| $529K | 0.09% |
4,598
-80
| -2% | -$9.2K |
|
206
Illinois Tool Works
ITW
$77.6B
| $522K | 0.09% |
6,209
-55
| -0.9% | -$4.62K |
|
207
Flexible Solutions
FSI
$120M
| $518K | 0.09% |
540,001
+231,201
| +75% | +$222K |
|
|
TORM
208
DELISTED
TOR Minerals International Inc
TORM
| $518K | 0.09% |
52,071
+9,074
| +21% | +$90.3K |
|
209
Oracle
ORCL
$654B
| $517K | 0.09% |
13,515
-60
| -0.4% | -$2.3K |
|
|
BOCH
210
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $514K | 0.09% |
90,000
| – | – |
|
211
JPMorgan Chase
JPM
$809B
| $505K | 0.08% |
8,638
-50
| -0.6% | -$2.92K |
|
212
AbbVie
ABBV
$375B
| $504K | 0.08% |
9,550
-25
| -0.3% | -$1.32K |
|
213
Texas Instruments
TXN
$171B
| $502K | 0.08% |
11,425
-50
| -0.4% | -$2.2K |
|
214
Emerson Radio
MSN
$8.69M
| $493K | 0.08% |
259,500
-4,500
| -2% | -$8.55K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $477K | 0.08% |
14,400
| – | – |
|
216
Conagra Brands
CAG
$9.23B
| $468K | 0.08% |
17,849
-77
| -0.4% | -$2.02K |
|
217
Southwest Airlines
LUV
$16.5B
| $456K | 0.08% |
24,196
| – | – |
|
218
General Mills
GIS
$27B
| $448K | 0.07% |
8,975
| – | – |
|
219
Walmart
WMT
$801B
| $440K | 0.07% |
16,785
-90
| -0.5% | -$2.36K |
|
220
AMREP Corp
AXR
$112M
| $422K | 0.07% |
+60,341
| New | +$422K |
|
221
Nucor
NUE
$33.8B
| $422K | 0.07% |
7,900
-40
| -0.5% | -$2.14K |
|
222
Kimberly-Clark
KMB
$43.1B
| $420K | 0.07% |
4,198
-26
| -0.6% | -$2.6K |
|
223
DHT Holdings
DHT
$2B
| $410K | 0.07% |
+60,000
| New | +$410K |
|
|
EMCI
224
DELISTED
EMC INS Group Inc
EMCI
| $390K | 0.06% |
19,085
| – | – |
|
225
Abbott
ABT
$231B
| $382K | 0.06% |
9,975
-25
| -0.3% | -$957 |
|