PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTSW
226
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $46K | 0.01% | 52,400 +2,400 | +5% | +$2.11K |
|
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -45,382 | Closed | -$3.61M |
|
228
Crown Crafts
CRWS
$31.7M
| – | – | -30,000 | Closed | -$233K |
|
229
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -5,000 | Closed | -$352K |
|
230
Kroger
KR
$44.9B
| – | – | -6,650 | Closed | -$229K |
|
231
Macy's
M
$3.59B
| – | – | -10,275 | Closed | -$368K |
|
232
OneSpan
OSPN
$580M
| – | – | -116,900 | Closed | -$1.6M |
|
|
UMH
233
UMH Properties
UMH
$1.33B
| – | – | -36,325 | Closed | -$547K |
|
234
Walmart
WMT
$774B
| – | – | -4,515 | Closed | -$312K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -7,491 | Closed | -$230K |
|
|
LBY
236
DELISTED
Libbey, Inc.
LBY
| – | – | -69,268 | Closed | -$1.35M |
|
|
TST
237
DELISTED
TheStreet, Inc.
TST
| – | – | -200,000 | Closed | -$170K |
|
|
UWN
238
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – | -138,549 | Closed | -$256K |
|
|
DTLK
239
DELISTED
Datalink Corp
DTLK
| – | – | -29,800 | Closed | -$336K |
|