PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
