PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.04M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.58M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,030
| Closed | -$224K |
|
|
PPBI
227
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-20,000
| Closed | -$529K |
|
228
RCM Technologies
RCMT
$203M
| – | – |
-32,815
| Closed | -$218K |
|
|
TRIB
229
Trinity Biotech
TRIB
$4.32M
| – | – |
-11,520
| Closed | -$761K |
|
|
230
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-22,880
| Closed | -$3.04M |
|
|
JNP
231
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| – | – |
-27,950
| Closed | -$155K |
|
|
STLY
232
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-200,000
| Closed | -$356K |
|
|
EPIQ
233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-150,000
| Closed | -$2.47M |
|