PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.67%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
237
New
17
Increased
38
Reduced
111
Closed
5
Top Buys
| 1 |
Super League Enterprise
SLE
|
$812K |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$809K |
| 3 |
EXK
Endeavour Silver
EXK
|
$782K |
| 4 |
VRS
Verso Corporation
VRS
|
$762K |
| 5 |
Vanguard Value ETF
VTV
|
$702K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$3.61M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.88M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$923K |
| 4 |
Comfort Systems
FIX
|
$802K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$600K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 4.15% | 159,723 -9,122 | -5% | -$600K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 3.51% | 30,325 +719 | +2% | +$211K |
|
3
Northern Technologies International Corp
NTIC
$70.1M
| $6.04M | 2.39% | 246,899 -7,591 | -3% | -$186K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 2.07% | 123,120 +1,645 | +1% | +$70K |
|
5
Silvercrest Asset Management
SAMG
$138M
| $4.78M | 1.89% | 340,468 | – | – |
|
6
Miller Industries
MLR
$482M
| $4.71M | 1.86% | 153,083 -10,188 | -6% | -$313K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.19M | 1.66% | 85,415 +2,308 | +3% | +$113K |
|
8
CPI Aerostructures
CVU
$32.6M
| $4.07M | 1.61% | 484,086 -17,025 | -3% | -$143K |
|
9
Radiant Logistics
RLGT
$305M
| $4.04M | 1.59% | 657,307 -23,538 | -3% | -$145K |
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.65M | 1.44% | 62,536 +1,385 | +2% | +$80.8K |
|
11
BlueLinx
BXC
$652M
| $3.31M | 1.31% | 167,310 -340 | -0.2% | -$6.74K |
|
12
First Internet Bancorp
INBK
$219M
| $3.11M | 1.23% | 144,340 -18,800 | -12% | -$405K |
|
13
Motorcar Parts of America
MPAA
$288M
| $3.08M | 1.22% | 143,725 | – | – |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $3.07M | 1.21% | 23,097 +1,267 | +6% | +$168K |
|
|
CTEK
15
DELISTED
CynergisTek, Inc.
CTEK
| $3.05M | 1.2% | 629,721 +953 | +0.2% | +$4.61K |
|
16
Century Casinos
CNTY
$79.9M
| $3.02M | 1.19% | 311,250 -10,000 | -3% | -$97K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.18% | 15,309 -384 | -2% | -$74.6K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.95M | 1.16% | 20,589 +725 | +4% | +$104K |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $2.94M | 1.16% | 204,889 -5,000 | -2% | -$71.8K |
|
|
DLA
20
DELISTED
Delta Apparel Inc.
DLA
| $2.75M | 1.08% | 118,403 -8,925 | -7% | -$207K |
|
21
IES Holdings
IESC
$6.94B
| $2.68M | 1.06% | 141,976 +300 | +0.2% | +$5.65K |
|
22
DLH Holdings
DLHC
$80.3M
| $2.53M | 1% | 498,715 | – | – |
|
23
Photronics
PLAB
$1.36B
| $2.45M | 0.97% | 298,850 | – | – |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.41M | 0.95% | 251,597 -49,169 | -16% | -$471K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 0.93% | 179,805 -24,995 | -12% | -$329K |
|