PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| – | – | -891 | Closed | -$338K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| – | – | -13,585 | Closed | -$506K |
|
|
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -82,000 | Closed | -$327K |
|
|
SWIR
204
DELISTED
Sierra Wireless
SWIR
| – | – | -10,000 | Closed | -$146K |
|
|
ZAGG
205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -14,500 | Closed | -$60K |
|