PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGCD
201
DELISTED
MGC Diagnostics Corporation
MGCD
| $588K | 0.1% |
70,800
-5,750
| -8% | -$47.8K |
|
202
Eterna Therapeutics
ERNA
$9.63M
| $584K | 0.1% |
+37
| New | +$584K |
|
|
VTNR
203
DELISTED
Vertex Energy, Inc
VTNR
| $583K | 0.1% |
60,000
-102,910
| -63% | -$1,000K |
|
|
SVLC
204
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $581K | 0.1% |
273,000
-27,000
| -9% | -$57.5K |
|
|
TORM
205
DELISTED
TOR Minerals International Inc
TORM
| $576K | 0.1% |
61,300
+500
| +0.8% | +$4.7K |
|
206
Johnson & Johnson
JNJ
$430B
| $567K | 0.1% |
5,424
-621
| -10% | -$64.9K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $566K | 0.1% |
3,960
-425
| -10% | -$60.7K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $564K | 0.1% |
14,400
| – | – |
|
|
209
Anika Therapeutics
ANIK
$129M
| $556K | 0.09% |
12,000
-145,000
| -92% | -$6.72M |
|
|
TIO
210
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $554K | 0.09% |
130,384
+10,384
| +9% | +$44.1K |
|
|
WGA
211
DELISTED
AG&E Holdings, Inc.
WGA
| $549K | 0.09% |
398,000
-5,000
| -1% | -$6.9K |
|
|
SPRO
212
DELISTED
SMARTPROS LTD COM STK
SPRO
| $547K | 0.09% |
234,600
-39,880
| -15% | -$93K |
|
213
GE Aerospace
GE
$296B
| $545K | 0.09% |
4,327
| – | – |
|
214
Transcat
TRNS
$729M
| $533K | 0.09% |
51,953
| – | – |
|
215
Pfizer
PFE
$141B
| $521K | 0.09% |
18,516
-1,945
| -10% | -$54.7K |
|
216
Texas Instruments
TXN
$171B
| $519K | 0.09% |
10,855
-525
| -5% | -$25.1K |
|
217
Flexible Solutions
FSI
$120M
| $517K | 0.09% |
615,000
+17,344
| +3% | +$14.6K |
|
218
Micron Technology
MU
$147B
| $516K | 0.09% |
15,650
-1,025
| -6% | -$33.8K |
|
219
Prudential Financial
PRU
$37.2B
| $512K | 0.09% |
5,768
-500
| -8% | -$44.4K |
|
220
Fluor
FLR
$6.72B
| $511K | 0.09% |
6,640
-600
| -8% | -$46.2K |
|
|
XBKS
221
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $506K | 0.09% |
80,000
| – | – |
|
222
Oracle
ORCL
$654B
| $503K | 0.08% |
12,419
-1,025
| -8% | -$41.5K |
|
223
AT&T
T
$212B
| $503K | 0.08% |
18,827
-1,093
| -5% | -$29.2K |
|
224
Illinois Tool Works
ITW
$77.6B
| $501K | 0.08% |
5,720
-465
| -8% | -$40.7K |
|
225
Imunon
IMNN
$14.5M
| $493K | 0.08% |
52
| – | – |
|