PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
86
Reduced
61
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVR
26
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.73M | 0.92% |
2,306,400
+350,700
| +18% | +$719K |
|
|
PCTI
27
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.72M | 0.92% |
533,350
| – | – |
|
|
ISSI
28
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.68M | 0.91% |
429,700
| – | – |
|
|
PENX
29
DELISTED
PENFORD CORP
PENX
| $4.64M | 0.91% |
325,429
-61,001
| -16% | -$869K |
|
|
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.57M | 0.89% |
534,550
+19,800
| +4% | +$169K |
|
|
OPLK
31
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.55M | 0.89% |
241,950
-17,900
| -7% | -$337K |
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $4.55M | 0.89% |
398,750
+35,000
| +10% | +$399K |
|
33
The Ensign Group
ENSG
$9.9B
| $4.52M | 0.88% |
431,085
-62,311
| -13% | -$654K |
|
34
CPI Aerostructures
CVU
$32.4M
| $4.52M | 0.88% |
389,533
+41,133
| +12% | +$477K |
|
35
OneSpan
OSPN
$580M
| $4.49M | 0.88% |
568,450
+207,550
| +58% | +$1.64M |
|
|
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.43M | 0.87% |
451,400
+192,226
| +74% | +$1.89M |
|
|
PCMI
37
DELISTED
PCM, Inc
PCMI
| $4.41M | 0.86% |
474,280
-30,500
| -6% | -$284K |
|
38
Vaalco Energy
EGY
$397M
| $4.38M | 0.85% |
784,700
+250,400
| +47% | +$1.4M |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $4.35M | 0.85% |
398,354
-1,646
| -0.4% | -$18K |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $4.3M | 0.84% |
131,700
-31,500
| -19% | -$1.03M |
|
|
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.29M | 0.84% |
+325,120
| New | +$4.29M |
|
42
Oppenheimer Holdings
OPY
$742M
| $4.29M | 0.84% |
241,140
+149,397
| +163% | +$2.65M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.26M | 0.83% |
25,366
+373
| +1% | +$62.7K |
|
44
Universal Electronics
UEIC
$63.5M
| $4.22M | 0.82% |
117,200
-38,000
| -24% | -$1.37M |
|
45
American Coastal Insurance
ACIC
$544M
| $4.21M | 0.82% |
476,544
+169,571
| +55% | +$1.5M |
|
46
Monarch Casino & Resort
MCRI
$1.87B
| $4.16M | 0.81% |
218,950
+84,999
| +63% | +$1.61M |
|
47
Ultra Clean Holdings
UCTT
$1.06B
| $4.15M | 0.81% |
600,500
+55,500
| +10% | +$383K |
|
48
Scorpio Tankers
STNG
$2.64B
| $4.1M | 0.8% |
42,000
| – | – |
|
49
Foster
FSTR
$279M
| $4.09M | 0.8% |
89,390
+12,200
| +16% | +$558K |
|
50
Northern Technologies International Corp
NTIC
$69.7M
| $4.09M | 0.8% |
480,800
+21,000
| +5% | +$179K |
|