PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hallador Energy
HNRG
$733M
| – | – |
-327,857
| Closed | -$1.52M |
|
227
Johnson Controls International
JCI
$69.5B
| – | – |
-4,801
| Closed | -$222K |
|
228
Mueller Water Products
MWA
$4.19B
| – | – |
-17,211
| Closed | -$197K |
|
229
Novanta
NOVT
$4.18B
| – | – |
-10,900
| Closed | -$165K |
|
230
Wabash National
WNC
$479M
| – | – |
-11,900
| Closed | -$151K |
|
|
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-55,000
| Closed | -$346K |
|
|
XPLR
232
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-107,000
| Closed | -$257K |
|
|
SZMK
233
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-10,900
| Closed | -$25K |
|
|
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-95,000
| Closed | -$1.26M |
|