PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matrix Service
MTRX
$398M
| $98.9K | 0.06% |
+15,900
| New | +$98.9K |
|
202
Flexsteel Industries
FLXS
$244M
| $96.6K | 0.06% |
+6,271
| New | +$96.6K |
|
203
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $95.6K | 0.05% |
+2,700
| New | +$95.6K |
|
204
Philip Morris
PM
$252B
| $93.1K | 0.05% |
+920
| New | +$93.1K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $91.5K | 0.05% |
+648
| New | +$91.5K |
|
206
Biomerica
BMRA
$7.03M
| $83.8K | 0.05% |
25,000
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$659B
| $81.1K | 0.05% |
+211
| New | +$81.1K |
|
|
BMTX
208
DELISTED
BM Technologies, Inc.
BMTX
| $78.2K | 0.04% |
15,000
| – | – |
|
209
Dimensional US Equity ETF
DFUS
$16.3B
| $72.4K | 0.04% |
+1,741
| New | +$72.4K |
|
210
Regions Financial
RF
$23.9B
| $67.7K | 0.04% |
+3,139
| New | +$67.7K |
|
211
Data Storage Corp
DTST
$32.8M
| $66.2K | 0.04% |
44,752
-5,248
| -10% | -$7.77K |
|
212
Cantaloupe
CTLP
$797M
| $65.3K | 0.04% |
15,000
| – | – |
|
213
iShares Russell 2000 ETF
IWM
$66.6B
| $64.5K | 0.04% |
+370
| New | +$64.5K |
|
214
Schwab US Broad Market ETF
SCHB
$36B
| $63.2K | 0.04% |
+1,410
| New | +$63.2K |
|
215
BP
BP
$89B
| $62.7K | 0.04% |
+1,796
| New | +$62.7K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $62.6K | 0.04% |
+579
| New | +$62.6K |
|
217
HF Foods Group
HFFG
$172M
| $60.9K | 0.03% |
+15,000
| New | +$60.9K |
|
218
Educational Development Corp
EDUC
$9.44M
| $58.3K | 0.03% |
+18,438
| New | +$58.3K |
|
219
IDEX
IEX
$12.2B
| $57.1K | 0.03% |
+250
| New | +$57.1K |
|
220
iShares US Healthcare ETF
IYH
$2.74B
| $56.7K | 0.03% |
+200
| New | +$56.7K |
|
221
Strata Skin Sciences
SSKN
$8.43M
| $55.9K | 0.03% |
+70,748
| New | +$55.9K |
|
222
Alliant Energy
LNT
$16.5B
| $55.2K | 0.03% |
+1,000
| New | +$55.2K |
|
223
TSMC
TSM
$1.2T
| $53.3K | 0.03% |
715
-3,017
| -81% | -$225K |
|
|
DYNT
224
DELISTED
Dynatronics Corp
DYNT
| $51.4K | 0.03% |
131,756
-10,916
| -8% | -$4.26K |
|
225
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.2K | 0.03% |
+580
| New | +$51.2K |
|