PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Richardson Electronics
RELL
$141M
| $499K | 0.09% |
50,000
-13,834
| -22% | -$138K |
|
202
AbbVie
ABBV
$375B
| $497K | 0.09% |
8,610
| – | – |
|
203
Friedman Industries
FRD
$153M
| $496K | 0.09% |
62,500
-7,500
| -11% | -$59.5K |
|
204
AT&T
T
$212B
| $493K | 0.09% |
18,523
-304
| -2% | -$8.09K |
|
|
UWN
205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $491K | 0.09% |
400,000
-24,700
| -6% | -$30.3K |
|
|
OTIV
206
DELISTED
OTI On Track Innovations Ltd
OTIV
| $485K | 0.09% |
175,000
-25,000
| -13% | -$69.3K |
|
207
Illinois Tool Works
ITW
$77.6B
| $483K | 0.09% |
5,720
| – | – |
|
208
Oracle
ORCL
$654B
| $475K | 0.09% |
12,419
| – | – |
|
209
Transcat
TRNS
$729M
| $475K | 0.09% |
51,953
| – | – |
|
210
Ameriprise Financial
AMP
$46.1B
| $470K | 0.09% |
3,812
-25
| -0.7% | -$3.08K |
|
211
AMREP Corp
AXR
$112M
| $470K | 0.09% |
100,882
-24,954
| -20% | -$116K |
|
|
SPDC
212
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $469K | 0.09% |
170,700
-3,300
| -2% | -$9.07K |
|
213
Colgate-Palmolive
CL
$68.8B
| $453K | 0.08% |
6,945
-10
| -0.1% | -$652 |
|
214
JPMorgan Chase
JPM
$809B
| $453K | 0.08% |
7,513
| – | – |
|
215
First Internet Bancorp
INBK
$213M
| $451K | 0.08% |
28,000
-10,200
| -27% | -$164K |
|
|
WGA
216
DELISTED
AG&E Holdings, Inc.
WGA
| $446K | 0.08% |
398,000
| – | – |
|
217
Intel
INTC
$107B
| $444K | 0.08% |
12,755
-110
| -0.9% | -$3.83K |
|
218
Fluor
FLR
$6.72B
| $443K | 0.08% |
6,640
| – | – |
|
|
XBKS
219
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $437K | 0.08% |
69,000
-11,000
| -14% | -$69.7K |
|
220
Kratos Defense & Security Solutions
KTOS
$10.9B
| $426K | 0.08% |
65,000
-47,000
| -42% | -$308K |
|
221
Conagra Brands
CAG
$9.23B
| $424K | 0.08% |
16,499
-45
| -0.3% | -$1.16K |
|
222
Imunon
IMNN
$14.5M
| $421K | 0.08% |
52
| – | – |
|
|
APTS
223
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $416K | 0.08% |
50,000
-48,500
| -49% | -$404K |
|
|
SPRO
224
DELISTED
SMARTPROS LTD COM STK
SPRO
| $406K | 0.08% |
195,000
-39,600
| -17% | -$82.4K |
|
225
Kimberly-Clark
KMB
$43.1B
| $399K | 0.07% |
3,864
-11
| -0.3% | -$1.14K |
|