PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $497K | 0.09% |
6,061
| – | – |
|
202
Crown Crafts
CRWS
$32.2M
| $496K | 0.09% |
64,100
| – | – |
|
|
SLI
203
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $492K | 0.09% |
+11,505
| New | +$492K |
|
204
AMREP Corp
AXR
$112M
| $489K | 0.09% |
95,000
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $489K | 0.09% |
7,045
+100
| +1% | +$6.94K |
|
206
Ultralife
ULBI
$119M
| $482K | 0.09% |
123,178
| – | – |
|
207
Enterprise Products Partners
EPD
$68.6B
| $474K | 0.08% |
14,400
| – | – |
|
208
Barrett Business Services
BBSI
$1.24B
| $473K | 0.08% |
44,200
| – | – |
|
209
GE Aerospace
GE
$296B
| $463K | 0.08% |
3,892
-435
| -10% | -$51.7K |
|
210
AT&T
T
$212B
| $463K | 0.08% |
18,788
+265
| +1% | +$6.53K |
|
211
Mega Matrix
MPU
$103M
| $451K | 0.08% |
170,235
| – | – |
|
212
Prudential Financial
PRU
$37.2B
| $451K | 0.08% |
5,620
-73
| -1% | -$5.86K |
|
213
JPMorgan Chase
JPM
$809B
| $449K | 0.08% |
7,406
-95
| -1% | -$5.76K |
|
214
Richardson Electronics
RELL
$141M
| $449K | 0.08% |
50,000
| – | – |
|
215
Ameriprise Financial
AMP
$46.1B
| $446K | 0.08% |
3,412
-425
| -11% | -$55.6K |
|
216
Ceco Environmental
CECO
$1.67B
| $435K | 0.08% |
41,000
-1,000
| -2% | -$10.6K |
|
217
CarParts.com
PRTS
$60.1M
| $434K | 0.08% |
200,000
| – | – |
|
218
Home Depot
HD
$417B
| $430K | 0.08% |
3,783
-460
| -11% | -$52.3K |
|
|
MEA
219
DELISTED
METALICO INC
MEA
| $430K | 0.08% |
1,166,600
| – | – |
|
220
Abbott
ABT
$231B
| $423K | 0.07% |
9,135
+118
| +1% | +$5.46K |
|
221
Micron Technology
MU
$147B
| $423K | 0.07% |
15,600
| – | – |
|
|
AHPI
222
DELISTED
Allied Healthcare Products
AHPI
| $421K | 0.07% |
129,100
-20,250
| -14% | -$66K |
|
|
XBKS
223
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $420K | 0.07% |
69,000
| – | – |
|
224
General Mills
GIS
$27B
| $417K | 0.07% |
7,375
| – | – |
|
|
ERS
225
DELISTED
Empire Resources, Inc.
ERS
| $416K | 0.07% |
98,209
+20,400
| +26% | +$86.4K |
|