PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$2.32M
(+0.68%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
ACR
ACRES Commercial Realty
ACR
|
$2.03M |
| 2 |
Green Brick Partners
GRBK
|
$1.02M |
| 3 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
$766K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$595K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$537K |
Top Sells
| 1 |
RSO
Resource Capital Corp.
RSO
|
$1.99M |
| 2 |
BlueLinx
BXC
|
$1.45M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$1.22M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.1M |
| 5 |
Addus HomeCare
ADUS
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Technology | 14.72% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,800
| Closed | -$301K |
|
227
Innodata
INOD
$1.38B
| – | – |
-80,000
| Closed | -$93K |
|
228
AT&T
T
$212B
| – | – |
-16,430
| Closed | -$401K |
|
|
HZN
229
DELISTED
Horizon Global Corporation
HZN
| – | – |
-222,500
| Closed | -$1.22M |
|
|
MITL
230
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-15,000
| Closed | -$167K |
|
|
LAYN
231
DELISTED
Layne Christensen Co
LAYN
| – | – |
-40,000
| Closed | -$613K |
|
|
RSO
232
DELISTED
Resource Capital Corp.
RSO
| – | – |
-199,178
| Closed | -$1.99M |
|