PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
STRR
Star Equity Holdings, Inc. Common Stock
STRR
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$1.02B
| – | – |
-8,380
| Closed | -$321K |
|
227
Willamette Valley Vineyards
WVVI
$24.4M
| – | – |
-25,000
| Closed | -$173K |
|
228
Yunhong Green CTI Ltd
YHGJ
$16.7M
| – | – |
-81,200
| Closed | -$162K |
|
|
TA
229
DELISTED
TravelCenters of America LLC
TA
| – | – |
-73,594
| Closed | -$907K |
|
|
IEAWW
230
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| – | – |
-46,400
| Closed | -$2K |
|
|
BFYT
231
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-10,000
| Closed | -$249K |
|
|
ROSE
232
DELISTED
Rosehill Resources Inc. Class A
ROSE
| – | – |
-50,308
| Closed | -$98K |
|
|
OMN
233
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-309,966
| Closed | -$3.12M |
|
|
HLTH
234
DELISTED
Nobilis Health Corp.
HLTH
| $0 | ﹤0.01% |
400,000
-45,000
| -10% | – |
|
|
DHXM
235
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-581,005
| Closed | -$848K |
|