PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $379K | 0.08% |
12,585
-150
| -1% | -$4.52K |
|
|
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $378K | 0.08% |
99,180
-415
| -0.4% | -$1.58K |
|
203
CarParts.com
PRTS
$60.1M
| $376K | 0.08% |
200,000
| – | – |
|
|
SPRO
204
DELISTED
SMARTPROS LTD COM STK
SPRO
| $372K | 0.08% |
139,827
-55,173
| -28% | -$147K |
|
|
NPKI
205
NPK International Inc.
NPKI
$887M
| $371K | 0.08% |
72,400
-200,000
| -73% | -$1.02M |
|
206
Home Depot
HD
$417B
| $370K | 0.08% |
3,200
-75
| -2% | -$8.67K |
|
207
Abbott
ABT
$231B
| $369K | 0.08% |
9,180
-25
| -0.3% | -$1.01K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $359K | 0.08% |
14,400
| – | – |
|
209
Ameriprise Financial
AMP
$46.1B
| $348K | 0.07% |
3,185
-200
| -6% | -$21.9K |
|
210
Digital Turbine
APPS
$483M
| $347K | 0.07% |
191,962
+11,954
| +7% | +$21.6K |
|
|
CYBE
211
DELISTED
Cyberoptics Corp
CYBE
| $345K | 0.07% |
54,600
-236,840
| -81% | -$1.5M |
|
212
Mega Matrix
MPU
$103M
| $342K | 0.07% |
170,235
| – | – |
|
213
Imunon
IMNN
$14.5M
| $334K | 0.07% |
+73
| New | +$334K |
|
214
LifeVantage
LFVN
$152M
| $325K | 0.07% |
57,286
-70,714
| -55% | -$401K |
|
215
Hanesbrands
HBI
$2.27B
| $324K | 0.07% |
11,200
| – | – |
|
|
LBY
216
DELISTED
Libbey, Inc.
LBY
| $322K | 0.07% |
9,861
| – | – |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.07% |
6,000
| – | – |
|
218
First Internet Bancorp
INBK
$213M
| $320K | 0.07% |
10,000
-18,000
| -64% | -$576K |
|
219
eBay
EBAY
$42.3B
| $315K | 0.07% |
12,885
-17,789
| -58% | -$435K |
|
220
Walmart
WMT
$801B
| $314K | 0.07% |
14,520
-150
| -1% | -$3.24K |
|
221
Allient
ALNT
$772M
| $311K | 0.07% |
26,250
| – | – |
|
222
Carlisle Companies
CSL
$16.9B
| $301K | 0.06% |
3,450
| – | – |
|
223
Medtronic
MDT
$119B
| $298K | 0.06% |
4,451
-100
| -2% | -$6.7K |
|
224
Flexible Solutions
FSI
$120M
| $288K | 0.06% |
300,000
| – | – |
|
|
NVEE
225
DELISTED
NV5 Global
NVEE
| $278K | 0.06% |
60,000
| – | – |
|