PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
+$592M
(-5.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
11
Increased
50
Reduced
162
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$118B
| $293K | 0.05% |
4,596
-900
| -16% | -$57.4K |
|
252
InfuSystem Holdings
INFU
$215M
| $265K | 0.04% |
100,000
| – | – |
|
253
International Paper
IP
$25.4B
| $244K | 0.04% |
4,835
-775
| -14% | -$39.1K |
|
254
Emerson Electric
EMR
$72.9B
| $237K | 0.04% |
3,575
-635
| -15% | -$42.1K |
|
255
Intuit
INTU
$187B
| $230K | 0.04% |
2,855
-480
| -14% | -$38.7K |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $225K | 0.04% |
3,325
-375
| -10% | -$25.4K |
|
257
T Rowe Price
TROW
$23.2B
| $216K | 0.04% |
2,555
-1,375
| -35% | -$116K |
|
258
Chevron
CVX
$318B
| $216K | 0.04% |
1,655
-265
| -14% | -$34.6K |
|
|
MDCI
259
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $215K | 0.04% |
15,680
-450,000
| -97% | -$6.17M |
|
260
Cisco
CSCO
$268B
| $209K | 0.04% |
8,415
-1,035
| -11% | -$25.7K |
|
|
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
| $197K | 0.03% |
20,950
-256,400
| -92% | -$2.41M |
|
|
ULGX
262
DELISTED
UROLOGIX INC
ULGX
| $87K | 0.01% |
500,000
| – | – |
|
263
Emerson Radio
MSN
$8.74M
| $25K | ﹤0.01% |
14,000
-199,947
| -93% | -$357K |
|
264
Cumberland Pharmaceuticals
CPIX
$54M
| – | – |
-111,350
| Closed | -$501K |
|
265
Euroseas
ESEA
$430M
| – | – |
-500,000
| Closed | -$625K |
|
266
Kewaunee Scientific
KEQU
$161M
| – | – |
-25,000
| Closed | -$407K |
|
267
LGL Group
LGL
$35.8M
| – | – |
-50,800
| Closed | -$267K |
|
268
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-313,150
| Closed | -$1.53M |
|
269
REX American Resources
REX
$1.02B
| – | – |
-19,501
| Closed | -$1.11M |
|
270
Rush Enterprises Class B
RUSHB
$4.49B
| – | – |
-7,250
| Closed | -$204K |
|
271
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-57,482
| Closed | -$820K |
|
272
G. Willi-Food International
WILC
$276M
| – | – |
-100,000
| Closed | -$770K |
|
|
SEAC
273
DELISTED
Seachange International Inc
SEAC
| – | – |
-251,800
| Closed | -$2.63M |
|
|
INTX
274
DELISTED
Intersections, Inc.
INTX
| – | – |
-321,550
| Closed | -$1.9M |
|
|
PRKR
275
DELISTED
Parkervision Inc
PRKR
| – | – |
-41,300
| Closed | -$198K |
|