PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WidePoint Corp
WYY
$47.8M
| $351K | 0.08% |
505,000
| – | – |
|
202
Medtronic
MDT
$119B
| $344K | 0.07% |
4,471
+20
| +0.4% | +$1.54K |
|
203
Ameriprise Financial
AMP
$48.5B
| $339K | 0.07% |
3,185
| – | – |
|
|
BSQR
204
DELISTED
BSQUARE Corporation
BSQR
| $335K | 0.07% |
55,000
-30,000
| -35% | -$183K |
|
|
NVEE
205
DELISTED
NV5 Global
NVEE
| $330K | 0.07% |
15,000
| – | – |
|
206
Hanesbrands
HBI
$2.23B
| $330K | 0.07% |
11,200
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $330K | 0.07% |
3,000
| – | – |
|
|
DWSN
208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $326K | 0.07% |
94,217
-4,963
| -5% | -$17.2K |
|
209
Ultralife
ULBI
$116M
| $323K | 0.07% |
50,000
-30,000
| -38% | -$194K |
|
|
AEY
210
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $317K | 0.07% |
175,000
-27,900
| -14% | -$50.5K |
|
|
CYBE
211
DELISTED
Cyberoptics Corp
CYBE
| $317K | 0.07% |
41,500
-13,100
| -24% | -$100K |
|
212
Carlisle Companies
CSL
$16.5B
| $306K | 0.07% |
3,450
| – | – |
|
213
Flexible Solutions
FSI
$142M
| $299K | 0.06% |
300,000
| – | – |
|
214
Walmart
WMT
$774B
| $299K | 0.06% |
4,879
+39
| +0.8% | +$2.39K |
|
215
First Internet Bancorp
INBK
$219M
| $287K | 0.06% |
10,000
| – | – |
|
216
Uranium Energy
UEC
$4.75B
| $286K | 0.06% |
270,000
| – | – |
|
217
Intuit
INTU
$186B
| $273K | 0.06% |
2,830
| – | – |
|
218
GE Aerospace
GE
$292B
| $272K | 0.06% |
8,729
-9,922
| -53% | -$309K |
|
219
Digital Turbine
APPS
$455M
| $266K | 0.06% |
200,000
+8,038
| +4% | +$10.7K |
|
220
Allient
ALNT
$769M
| $262K | 0.06% |
10,000
-7,500
| -43% | -$197K |
|
221
PNC Financial Services
PNC
$81.7B
| $229K | 0.05% |
2,400
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.05% |
+1,110
| New | +$227K |
|
223
Citigroup
C
$178B
| $224K | 0.05% |
4,325
| – | – |
|
224
Cisco
CSCO
$274B
| $224K | 0.05% |
8,250
| – | – |
|
|
LBY
225
DELISTED
Libbey, Inc.
LBY
| $204K | 0.04% |
9,561
-300
| -3% | -$6.4K |
|