PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $323K | 0.08% | +24,170 | New | +$323K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.08% | +5,880 | New | +$320K |
|
203
WidePoint Corp
WYY
$47.8M
| $315K | 0.08% | 701,005 +59,905 | +9% | +$26.9K |
|
204
PNC Financial Services
PNC
$81.7B
| $313K | 0.08% | 2,600 +175 | +7% | +$21.1K |
|
205
Cisco
CSCO
$274B
| $306K | 0.08% | 9,051 | – | – |
|
206
Halliburton
HAL
$19.4B
| $306K | 0.08% | +6,217 | New | +$306K |
|
|
DYNT
207
DELISTED
Dynatronics Corp
DYNT
| $302K | 0.08% | 106,116 +6,116 | +6% | +$17.4K |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.15B
| $295K | 0.08% | +12,450 | New | +$295K |
|
|
NPKI
209
NPK International Inc.
NPKI
$878M
| $282K | 0.07% | 34,800 | – | – |
|
210
Ultralife
ULBI
$116M
| $273K | 0.07% | 50,000 | – | – |
|
211
Intuit
INTU
$186B
| $267K | 0.07% | 2,306 -100 | -4% | -$11.6K |
|
212
Marine Products Corp
MPX
$306M
| $255K | 0.06% | 23,475 -800 | -3% | -$8.69K |
|
213
US Foods
USFD
$17.5B
| $247K | 0.06% | +8,825 | New | +$247K |
|
|
ORBK
214
DELISTED
Orbotech Ltd
ORBK
| $229K | 0.06% | 7,100 | – | – |
|
215
Globus Medical
GMED
$8.27B
| $222K | 0.06% | +7,500 | New | +$222K |
|
216
Yum China
YUMC
$16.4B
| $222K | 0.06% | 8,150 | – | – |
|
217
International Paper
IP
$26.2B
| $213K | 0.05% | 4,186 | – | – |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $198K | 0.05% | 13,800 | – | – |
|
219
Nova
NVMI
$7.74B
| $186K | 0.05% | 10,000 -800 | -7% | -$14.9K |
|
220
FNB Corp
FNB
$5.99B
| $167K | 0.04% | 11,200 -100 | -0.9% | -$1.49K |
|
|
FOE
221
DELISTED
Ferro Corporation
FOE
| $153K | 0.04% | +10,100 | New | +$153K |
|
|
STRR
222
DELISTED
Star Equity Holdings
STRR
| $130K | 0.03% | 24,500 | – | – |
|
|
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125K | 0.03% | 10,000 | – | – |
|
|
OCLR
224
DELISTED
Oclaro Inc.
OCLR
| $118K | 0.03% | +12,000 | New | +$118K |
|
|
UCFC
225
DELISTED
United Community Financial Corp
UCFC
| $92K | 0.02% | 11,000 -3,600 | -25% | -$30.1K |
|