PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
